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 | |
|---|---|---|---|---|---|---|
1676
Whirlpool
WHR
$3.72B
| $1.39M | ﹤0.01% |
17,710
-135,635
|
|
||
1677
Enpro
NPO
$5.44B
| $1.38M | ﹤0.01% |
6,122
+20
|
|
||
1678
Tanger
SKT
$4.14B
| $1.38M | ﹤0.01% |
40,851
-1,683
|
|
||
|
DAY
1679
DELISTED
Dayforce
DAY
| $1.38M | ﹤0.01% |
20,036
-2,626
|
|
||
|
QXO
1680
QXO Inc
QXO
$15.4B
| $1.37M | ﹤0.01% |
71,893
+11,135
|
|
||
|
OKLO
1681
Oklo
OKLO
$9.73B
| $1.36M | ﹤0.01% |
12,179
+463
|
|
||
1682
M/I Homes
MHO
$3.43B
| $1.36M | ﹤0.01% |
9,398
-4,633
|
|
||
1683
Ducommun
DCO
$1.96B
| $1.36M | ﹤0.01% |
14,100
-1,650
|
|
||
1684
Dorman Products
DORM
$3.29B
| $1.35M | ﹤0.01% |
8,692
-35,244
|
|
||
1685
Ribbon Communications
RBBN
$395M
| $1.35M | ﹤0.01% |
354,626
-136,551
|
|
||
1686
Kelly Services Class A
KELYA
$308M
| $1.35M | ﹤0.01% |
102,692
+33,580
|
|
||
1687
Enbridge
ENB
$117B
| $1.35M | ﹤0.01% |
26,700
-55,600
|
|
||
1688
Century Communities
CCS
$1.73B
| $1.34M | ﹤0.01% |
21,192
-16,923
|
|
||
1689
Miller Industries
MLR
$516M
| $1.34M | ﹤0.01% |
33,166
+6,815
|
|
||
1690
Peoples Bancorp
PEBO
$1.14B
| $1.34M | ﹤0.01% |
44,650
+3,460
|
|
||
1691
Selective Insurance
SIGI
$4.63B
| $1.34M | ﹤0.01% |
16,510
-1,419
|
|
||
|
CCC
1692
CCC Intelligent Solutions
CCC
$3.59B
| $1.33M | ﹤0.01% |
146,319
+12,901
|
|
||
1693
Twist Bioscience
TWST
$2.81B
| $1.33M | ﹤0.01% |
47,245
-313,491
|
|
||
1694
EastGroup Properties
EGP
$10.2B
| $1.32M | ﹤0.01% |
7,823
-1,588
|
|
||
1695
Tetra Tech
TTEK
$8.79B
| $1.32M | ﹤0.01% |
39,579
-4,435
|
|
||
1696
MiMedx Group
MDXG
$676M
| $1.3M | ﹤0.01% |
186,713
+13,220
|
|
||
|
BRY
1697
DELISTED
Berry Corp
BRY
| $1.3M | ﹤0.01% |
343,808
-68,786
|
|
||
1698
Cable One
CABO
$586M
| $1.3M | ﹤0.01% |
7,315
-17,983
|
|
||
1699
National Health Investors
NHI
$4.18B
| $1.28M | ﹤0.01% |
16,148
-2,418
|
|
||
1700
Urban Edge Properties
UE
$2.58B
| $1.28M | ﹤0.01% |
62,577
-11,704
|
|