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
$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 | |
|---|---|---|---|---|---|---|
1751
ING
ING
$78.3B
| $1.12M | ﹤0.01% |
40,000
|
|
||
1752
Ardmore Shipping
ASC
$627M
| $1.12M | ﹤0.01% |
105,700
+800
|
|
||
1753
Peapack-Gladstone Financial
PGC
$601M
| $1.12M | ﹤0.01% |
40,150
+850
|
|
||
1754
American Public Education
APEI
$823M
| $1.12M | ﹤0.01% |
29,502
+4,711
|
|
||
1755
Ichor Holdings
ICHR
$1.51B
| $1.12M | ﹤0.01% |
60,500
-1,071
|
|
||
1756
Cytokinetics
CYTK
$7.85B
| $1.11M | ﹤0.01% |
17,543
-92
|
|
||
1757
Acadia Realty Trust
AKR
$2.71B
| $1.11M | ﹤0.01% |
53,892
+59
|
|
||
1758
Lumen
LUMN
$6.86B
| $1.1M | ﹤0.01% |
142,009
-656
|
|
||
1759
Pangaea Logistics
PANL
$543M
| $1.1M | ﹤0.01% |
160,000
-7,103
|
|
||
1760
Pinnacle Financial Partners Inc
PNFP
$13B
| $1.1M | ﹤0.01% |
11,527
-1
|
|
||
1761
FB Financial Corp
FBK
$2.67B
| $1.09M | ﹤0.01% |
19,611
+2,103
|
|
||
1762
Savers
SVV
$1.31B
| $1.09M | ﹤0.01% |
117,066
+43,298
|
|
||
1763
Adtran
ADTN
$819M
| $1.09M | ﹤0.01% |
125,000
+6,600
|
|
||
1764
Orange County Bancorp
OBT
$421M
| $1.08M | ﹤0.01% |
38,000
+3,604
|
|
||
1765
Pool Corp
POOL
$7.78B
| $1.08M | ﹤0.01% |
4,730
-10,761
|
|
||
1766
Telkom Indonesia
TLK
$18.3B
| $1.08M | ﹤0.01% |
51,162
+10,839
|
|
||
1767
Taysha Gene Therapies
TSHA
$1.25B
| $1.08M | ﹤0.01% |
195,764
+170,164
|
|
||
1768
Virtu Financial
VIRT
$3.56B
| $1.07M | ﹤0.01% |
32,065
-94,669
|
|
||
1769
Civista Bancshares
CIVB
$465M
| $1.07M | ﹤0.01% |
48,050
+34
|
|
||
1770
Kadant
KAI
$3.89B
| $1.06M | ﹤0.01% |
3,736
+547
|
|
||
1771
Quanex
NX
$813M
| $1.06M | ﹤0.01% |
69,000
+6,000
|
|
||
1772
MGM Resorts International
MGM
$8.95B
| $1.06M | ﹤0.01% |
29,023
-300
|
|
||
1773
Corcept Therapeutics
CORT
$3.57B
| $1.06M | ﹤0.01% |
30,409
-30,685
|
|
||
|
SNV
1774
DELISTED
Synovus
SNV
| $1.06M | ﹤0.01% |
21,097
-133,449
|
|
||
1775
Procept Biorobotics
PRCT
$1.36B
| $1.06M | ﹤0.01% |
33,540
-140,245
|
|