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
$177B
AUM Growth
+$6.19B
(+3.6%)
Holding
2,537
Top Buys
| 1 | +$1.18B | |
| 2 | +$813M | |
| 3 | +$810M | |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| 1 | +$866M | |
| 2 | +$575M | |
| 3 | +$367M | |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
Palo Alto Networks
PANW
|
+$267M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
StoneX
SNEX
$8.73B
| $1.18M | ﹤0.01% |
18,587
-53,475
|
|
||
1727
Southern Missouri Bancorp
SMBC
$734M
| $1.17M | ﹤0.01% |
19,750
-2,450
|
|
||
1728
Center Bancorp
CNOB
$1.46B
| $1.17M | ﹤0.01% |
44,500
-3,800
|
|
||
1729
Cullen/Frost Bankers
CFR
$8.46B
| $1.16M | ﹤0.01% |
9,161
-244
|
|
||
1730
ADMA Biologics
ADMA
$1.92B
| $1.16M | ﹤0.01% |
63,365
-176,168
|
|
||
1731
Toro Company
TTC
$8.6B
| $1.15M | ﹤0.01% |
14,669
-4,139
|
|
||
1732
OSI Systems
OSIS
$3.39B
| $1.15M | ﹤0.01% |
4,515
-27
|
|
||
1733
Avantor
AVTR
$5.2B
| $1.15M | ﹤0.01% |
100,449
-51,679
|
|
||
1734
SiTime
SITM
$20.4B
| $1.15M | ﹤0.01% |
3,257
+167
|
|
||
1735
Business First Bancshares
BFST
$877M
| $1.15M | ﹤0.01% |
44,000
-4,000
|
|
||
|
REVG
1736
DELISTED
REV Group
REVG
| $1.15M | ﹤0.01% |
18,874
-52,477
|
|
||
|
RNAM
1737
DELISTED
Avidity Biosciences
RNAM
| $1.15M | ﹤0.01% |
15,908
-275,139
|
|
||
1738
Prestige Consumer Healthcare
PBH
$2.21B
| $1.15M | ﹤0.01% |
18,573
-63,813
|
|
||
1739
Park National Corp
PRK
$2.96B
| $1.15M | ﹤0.01% |
7,528
+2,358
|
|
||
1740
Kaiser Aluminum
KALU
$2.77B
| $1.14M | ﹤0.01% |
9,896
-23,661
|
|
||
1741
Marcus Corp
MCS
$533M
| $1.14M | ﹤0.01% |
73,186
+600
|
|
||
1742
Banc of California
BANC
$2.82B
| $1.13M | ﹤0.01% |
58,828
+5,007
|
|
||
1743
Verra Mobility
VRRM
$1.99B
| $1.13M | ﹤0.01% |
50,533
+4,950
|
|
||
1744
i3 Verticals
IIIV
$369M
| $1.13M | ﹤0.01% |
44,905
-59,668
|
|
||
1745
Zymeworks
ZYME
$1.76B
| $1.13M | ﹤0.01% |
42,905
+8,395
|
|
||
1746
Cricut
CRCT
$825M
| $1.13M | ﹤0.01% |
228,200
-40
|
|
||
1747
Churchill Downs
CHDN
$6.04B
| $1.13M | ﹤0.01% |
9,921
-158
|
|
||
1748
Washington Trust Bancorp
WASH
$590M
| $1.13M | ﹤0.01% |
38,176
+625
|
|
||
1749
Primis Financial Corp
FRST
$342M
| $1.13M | ﹤0.01% |
81,000
-7,100
|
|
||
1750
Cleveland-Cliffs
CLF
$5.88B
| $1.13M | ﹤0.01% |
84,759
-160,898
|
|