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 | |
|---|---|---|---|---|---|---|
1776
Autoliv
ALV
$8.06B
| $1.05M | ﹤0.01% |
8,885
-6,009
|
|
||
1777
ABM Industries
ABM
$2.42B
| $1.05M | ﹤0.01% |
24,880
+4,137
|
|
||
1778
Murphy USA
MUSA
$8.07B
| $1.05M | ﹤0.01% |
2,606
-131,777
|
|
||
1779
QuinStreet
QNST
$663M
| $1.05M | ﹤0.01% |
73,081
+9,092
|
|
||
|
AII
1780
American Integrity Insurance
AII
$380M
| $1.05M | ﹤0.01% |
50,383
+6,383
|
|
||
1781
Vicor
VICR
$7.85B
| $1.05M | ﹤0.01% |
9,559
+1,319
|
|
||
1782
Gray Television
GTN
$545M
| $1.05M | ﹤0.01% |
216,404
-139,270
|
|
||
1783
BlackLine
BL
$2.15B
| $1.05M | ﹤0.01% |
18,912
+1,974
|
|
||
1784
Sotera Health
SHC
$4B
| $1.05M | ﹤0.01% |
59,258
-7,344
|
|
||
1785
Madison Square Garden
MSGE
$2.75B
| $1.04M | ﹤0.01% |
19,385
-2,012
|
|
||
1786
Inspire Medical Systems
INSP
$1.7B
| $1.04M | ﹤0.01% |
11,322
-11,845
|
|
||
1787
Privia Health
PRVA
$2.78B
| $1.04M | ﹤0.01% |
44,011
+11,320
|
|
||
1788
Snap
SNAP
$8.29B
| $1.04M | ﹤0.01% |
129,194
+3,541
|
|
||
1789
AAR Corp
AIR
$4.29B
| $1.04M | ﹤0.01% |
12,555
-23
|
|
||
1790
Confluent
CFLT
$11B
| $1.04M | ﹤0.01% |
34,275
-81,041
|
|
||
1791
PDF Solutions
PDFS
$1.33B
| $1.04M | ﹤0.01% |
36,300
-1,300
|
|
||
1792
Wolverine World Wide
WWW
$1.35B
| $1.03M | ﹤0.01% |
57,023
+13,529
|
|
||
1793
Koppers
KOP
$730M
| $1.03M | ﹤0.01% |
38,150
+850
|
|
||
1794
ProPetro Holding
PUMP
$1.49B
| $1.03M | ﹤0.01% |
108,500
-1,100
|
|
||
|
CON
1795
Concentra Group Holdings
CON
$2.89B
| $1.03M | ﹤0.01% |
52,105
+9,810
|
|
||
1796
Henry Schein
HSIC
$8.75B
| $1.02M | ﹤0.01% |
13,519
-751
|
|
||
1797
Nuvalent
NUVL
$8.04B
| $1.02M | ﹤0.01% |
10,101
+366
|
|
||
1798
D-Wave Quantum
QBTS
$6.94B
| $1.02M | ﹤0.01% |
38,834
+1,232
|
|
||
|
CWBC
1799
Community West Bancshares
CWBC
$437M
| $1.01M | ﹤0.01% |
45,000
-7,000
|
|
||
1800
Ezcorp Inc
EZPW
$1.63B
| $1.01M | ﹤0.01% |
52,000
-6,310
|
|