Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CBIZ
CBZ
$1.43B
| $1.67M | ﹤0.01% |
31,536
-10,142
|
|
||
1627
Lumentum
LITE
$48B
| $1.67M | ﹤0.01% |
10,247
-476
|
|
||
1628
Grand Canyon Education
LOPE
$4.37B
| $1.66M | ﹤0.01% |
7,552
-21,197
|
|
||
|
GRAL
1629
GRAIL Inc
GRAL
$1.96B
| $1.65M | ﹤0.01% |
+27,924
|
|
||
1630
Riot Platforms
RIOT
$5.44B
| $1.63M | ﹤0.01% |
85,875
+24,831
|
|
||
1631
HCI Group
HCI
$2.11B
| $1.62M | ﹤0.01% |
8,444
-13,580
|
|
||
1632
Kite Realty
KRG
$5.36B
| $1.62M | ﹤0.01% |
72,613
-25,663
|
|
||
|
PDM
1633
Piedmont Realty Trust
PDM
$879M
| $1.62M | ﹤0.01% |
179,773
-96,700
|
|
||
1634
CarMax
KMX
$5.98B
| $1.61M | ﹤0.01% |
35,911
-21,420
|
|
||
|
ZEUS
1635
DELISTED
Olympic Steel
ZEUS
| $1.59M | ﹤0.01% |
52,310
+4,656
|
|
||
1636
Blue Bird Corp
BLBD
$1.69B
| $1.59M | ﹤0.01% |
27,644
-51,554
|
|
||
1637
Vanguard S&P 500 ETF
VOO
$861B
| $1.59M | ﹤0.01% |
2,595
+452
|
|
||
1638
Oric Pharmaceuticals
ORIC
$1.41B
| $1.59M | ﹤0.01% |
132,220
-410
|
|
||
1639
Maximus
MMS
$4.01B
| $1.59M | ﹤0.01% |
17,364
-24,601
|
|
||
1640
Genie Energy
GNE
$383M
| $1.56M | ﹤0.01% |
104,538
+95,370
|
|
||
1641
Arrowhead Research
ARWR
$8.29B
| $1.56M | ﹤0.01% |
45,169
-2,520
|
|
||
1642
Helix Energy Solutions
HLX
$1.33B
| $1.55M | ﹤0.01% |
236,607
-58,530
|
|
||
1643
Rexford Industrial Realty
REXR
$8.28B
| $1.53M | ﹤0.01% |
37,333
-1,275
|
|
||
1644
Macerich
MAC
$4.99B
| $1.53M | ﹤0.01% |
84,193
-10,315
|
|
||
1645
Piper Sandler
PIPR
$5.17B
| $1.53M | ﹤0.01% |
4,405
-82
|
|
||
1646
Crane Co
CR
$11B
| $1.52M | ﹤0.01% |
8,274
-1,066
|
|
||
|
IPG
1647
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | ﹤0.01% |
54,569
-1,945
|
|
||
1648
Aramark
ARMK
$10.5B
| $1.51M | ﹤0.01% |
39,382
-4,051
|
|
||
1649
Flowserve
FLS
$10B
| $1.51M | ﹤0.01% |
28,425
-6,640
|
|
||
1650
Angi Inc
ANGI
$333M
| $1.51M | ﹤0.01% |
+92,577
|
|