Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Powell Industries
POWL
$10.4B
| $1.53M | ﹤0.01% |
8,469
+606
|
|
||
1652
Selective Insurance
SIGI
$5.3B
| $1.52M | ﹤0.01% |
20,164
+1,271
|
|
||
1653
National Health Investors
NHI
$3.41B
| $1.52M | ﹤0.01% |
18,766
+42
|
|
||
1654
GameStop
GME
$9.78B
| $1.51M | ﹤0.01% |
65,707
+4,074
|
|
||
1655
UDR
UDR
$12.7B
| $1.51M | ﹤0.01% |
44,781
+2,462
|
|
||
1656
United States Lime & Minerals
USLM
$3B
| $1.5M | ﹤0.01% |
11,511
+4,377
|
|
||
1657
Flowserve
FLS
$9.39B
| $1.5M | ﹤0.01% |
20,424
+1,197
|
|
||
1658
Virtu Financial
VIRT
$4.54B
| $1.5M | ﹤0.01% |
34,132
+2,067
|
|
||
1659
Crane Co
CR
$10.9B
| $1.49M | ﹤0.01% |
8,737
+460
|
|
||
|
ECG
1660
Everus Construction Group
ECG
$7.67B
| $1.49M | ﹤0.01% |
12,624
-270,670
|
|
||
1661
AAR Corp
AIR
$4.64B
| $1.49M | ﹤0.01% |
13,611
+1,056
|
|
||
1662
Core & Main
CNM
$9.78B
| $1.49M | ﹤0.01% |
30,094
-26,985
|
|
||
1663
American Homes 4 Rent
AMH
$12B
| $1.48M | ﹤0.01% |
52,996
+2,278
|
|
||
1664
WD-40
WDFC
$2.74B
| $1.48M | ﹤0.01% |
7,245
+460
|
|
||
1665
Artivion
AORT
$977M
| $1.48M | ﹤0.01% |
40,295
-79,487
|
|
||
1666
Atlanticus Holdings
ATLC
$1.27B
| $1.47M | ﹤0.01% |
27,989
-3,237
|
|
||
1667
Phillips Edison & Co
PECO
$5.08B
| $1.46M | ﹤0.01% |
39,099
+1,273
|
|
||
|
CSGS
1668
DELISTED
CSG Systems International
CSGS
| $1.46M | ﹤0.01% |
18,301
+1,097
|
|
||
1669
First Financial Bankshares
FFIN
$4.65B
| $1.46M | ﹤0.01% |
49,455
+4,282
|
|
||
1670
AST SpaceMobile
ASTS
$28B
| $1.45M | ﹤0.01% |
17,454
-45,299
|
|
||
1671
ACV Auctions
ACVA
$988M
| $1.44M | ﹤0.01% |
340,231
+321,407
|
|
||
1672
Live Oak Bancshares
LOB
$1.73B
| $1.44M | ﹤0.01% |
43,588
-10,695
|
|
||
1673
Autoliv
ALV
$9.55B
| $1.44M | ﹤0.01% |
13,701
+4,816
|
|
||
1674
Koppers
KOP
$785M
| $1.44M | ﹤0.01% |
37,150
-1,000
|
|
||
1675
Kodiak Sciences
KOD
$1.94B
| $1.43M | ﹤0.01% |
37,638
-6,409
|
|