Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Wolverine World Wide
WWW
$1.54B
| $1.19M | ﹤0.01% |
43,494
-229,728
|
|
||
1727
Cullen/Frost Bankers
CFR
$8.19B
| $1.19M | ﹤0.01% |
9,405
-2,381
|
|
||
1728
Ionis Pharmaceuticals
IONS
$12.7B
| $1.19M | ﹤0.01% |
18,211
-305
|
|
||
1729
Columbus McKinnon
CMCO
$504M
| $1.18M | ﹤0.01% |
82,415
-24,469
|
|
||
1730
Heritage Commerce
HTBK
$745M
| $1.18M | ﹤0.01% |
118,915
-1,525
|
|
||
1731
NMI Holdings
NMIH
$3.08B
| $1.18M | ﹤0.01% |
30,714
-92
|
|
||
1732
Exact Sciences
EXAS
$19.3B
| $1.18M | ﹤0.01% |
21,511
-646
|
|
||
1733
Floor & Decor
FND
$6.56B
| $1.17M | ﹤0.01% |
15,939
-1,585
|
|
||
1734
Diamond Hill
DHIL
$460M
| $1.17M | ﹤0.01% |
8,375
+575
|
|
||
1735
Compass
COMP
$6.06B
| $1.17M | ﹤0.01% |
145,900
+36,455
|
|
||
|
NEXN
1736
Nexxen International
NEXN
$381M
| $1.17M | ﹤0.01% |
+126,619
|
|
||
1737
Southern Missouri Bancorp
SMBC
$700M
| $1.17M | ﹤0.01% |
22,200
+1,350
|
|
||
1738
Construction Partners
ROAD
$6.41B
| $1.17M | ﹤0.01% |
9,184
+243
|
|
||
1739
Franklin Electric
FELE
$4.33B
| $1.17M | ﹤0.01% |
12,250
-256
|
|
||
1740
Kforce
KFRC
$567M
| $1.15M | ﹤0.01% |
38,406
+1,100
|
|
||
1741
Parsons
PSN
$6.51B
| $1.15M | ﹤0.01% |
13,843
-1,550
|
|
||
1742
Oil-Dri
ODC
$755M
| $1.14M | ﹤0.01% |
18,720
-25,366
|
|
||
1743
Lindblad Expeditions
LIND
$789M
| $1.14M | ﹤0.01% |
89,190
+1,790
|
|
||
1744
Cognex
CGNX
$6.2B
| $1.14M | ﹤0.01% |
25,165
-3,906
|
|
||
1745
Lamb Weston
LW
$8.34B
| $1.14M | ﹤0.01% |
19,604
-789
|
|
||
1746
Business First Bancshares
BFST
$824M
| $1.13M | ﹤0.01% |
48,000
+2,000
|
|
||
1747
OSI Systems
OSIS
$4.48B
| $1.13M | ﹤0.01% |
4,542
-13,785
|
|
||
1748
Southern Copper
SCCO
$116B
| $1.13M | ﹤0.01% |
+9,401
|
|
||
1749
Esperion Therapeutics
ESPR
$884M
| $1.13M | ﹤0.01% |
426,866
+403,664
|
|
||
1750
Jamf
JAMF
$1.74B
| $1.13M | ﹤0.01% |
+105,717
|
|