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 | |
|---|---|---|---|---|---|---|
|
IAS
1651
DELISTED
Integral Ad Science
IAS
| $1.5M | ﹤0.01% |
147,573
-5,873
|
|
||
1652
OneSpan
OSPN
$407M
| $1.5M | ﹤0.01% |
94,165
+11,049
|
|
||
1653
Roku
ROKU
$14.8B
| $1.49M | ﹤0.01% |
14,892
-442
|
|
||
1654
Rio Tinto
RIO
$149B
| $1.49M | ﹤0.01% |
22,584
-136,005
|
|
||
1655
IDT Corp
IDT
$1.3B
| $1.49M | ﹤0.01% |
28,463
+1,893
|
|
||
1656
EnerSys
ENS
$5.97B
| $1.46M | ﹤0.01% |
12,962
-729
|
|
||
1657
PennyMac Financial
PFSI
$4.67B
| $1.46M | ﹤0.01% |
11,778
+460
|
|
||
1658
Dave & Buster's
PLAY
$474M
| $1.46M | ﹤0.01% |
+80,127
|
|
||
|
PCH
1659
DELISTED
PotlatchDeltic
PCH
| $1.45M | ﹤0.01% |
35,611
-260
|
|
||
1660
Hexcel
HXL
$6.58B
| $1.44M | ﹤0.01% |
23,045
+792
|
|
||
1661
Ibotta
IBTA
$543M
| $1.44M | ﹤0.01% |
51,854
+27,421
|
|
||
1662
CNA Financial
CNA
$12.9B
| $1.44M | ﹤0.01% |
31,005
-1,747
|
|
||
1663
ESAB
ESAB
$6.54B
| $1.44M | ﹤0.01% |
12,889
-20,993
|
|
||
1664
Udemy
UDMY
$692M
| $1.44M | ﹤0.01% |
205,244
+109,714
|
|
||
1665
Cricut
CRCT
$855M
| $1.44M | ﹤0.01% |
228,240
+167,374
|
|
||
1666
Toro Company
TTC
$9.64B
| $1.43M | ﹤0.01% |
18,808
-3,555
|
|
||
1667
monday.com
MNDY
$4B
| $1.43M | ﹤0.01% |
7,380
-40,668
|
|
||
1668
CRA International
CRAI
$1.13B
| $1.43M | ﹤0.01% |
6,840
-5,243
|
|
||
1669
Ameresco
AMRC
$1.39B
| $1.42M | ﹤0.01% |
42,423
-35,323
|
|
||
1670
Thor Industries
THO
$4.48B
| $1.42M | ﹤0.01% |
13,736
-2,507
|
|
||
1671
Teladoc Health
TDOC
$989M
| $1.42M | ﹤0.01% |
184,200
-90,156
|
|
||
1672
Radian Group
RDN
$4.51B
| $1.42M | ﹤0.01% |
39,112
+3,249
|
|
||
1673
Home BancShares
HOMB
$5.25B
| $1.41M | ﹤0.01% |
49,743
-29,559
|
|
||
1674
Cars.com
CARS
$457M
| $1.4M | ﹤0.01% |
114,634
-65,017
|
|
||
1675
EverQuote
EVER
$570M
| $1.39M | ﹤0.01% |
60,884
+13,214
|
|