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 | |
|---|---|---|---|---|---|---|
1951
Stagwell
STGW
$1.32B
| $688K | ﹤0.01% |
122,194
+108,563
|
|
||
1952
Valaris
VAL
$6.29B
| $682K | ﹤0.01% |
13,989
+615
|
|
||
|
MFA
1953
MFA Financial
MFA
$1.03B
| $677K | ﹤0.01% |
73,638
-426,811
|
|
||
1954
Power Integrations
POWI
$2.62B
| $676K | ﹤0.01% |
16,802
+1,997
|
|
||
1955
SoundHound AI
SOUN
$3.48B
| $675K | ﹤0.01% |
41,977
-154,533
|
|
||
1956
Aurora
AUR
$8.98B
| $669K | ﹤0.01% |
124,200
+7,385
|
|
||
1957
Uranium Energy
UEC
$6.55B
| $666K | ﹤0.01% |
49,905
-4,613,369
|
|
||
1958
Open Text
OTEX
$6.42B
| $663K | ﹤0.01% |
+17,728
|
|
||
|
GLXY
1959
Galaxy Digital Inc
GLXY
$4.1B
| $663K | ﹤0.01% |
19,596
+411
|
|
||
1960
ManpowerGroup
MAN
$1.32B
| $654K | ﹤0.01% |
17,248
-392,383
|
|
||
1961
SiteOne Landscape Supply
SITE
$5.95B
| $651K | ﹤0.01% |
5,055
-202
|
|
||
|
NESR
1962
National Energy Services Reunited Corp
NESR
$2.09B
| $649K | ﹤0.01% |
63,294
-11,248
|
|
||
1963
Silicon Laboratories
SLAB
$6.7B
| $647K | ﹤0.01% |
4,934
-229
|
|
||
1964
Freshpet
FRPT
$4.06B
| $641K | ﹤0.01% |
11,632
-77,038
|
|
||
1965
Dyne Therapeutics
DYN
$2.91B
| $634K | ﹤0.01% |
50,102
-16,311
|
|
||
1966
America's Car Mart
CRMT
$156M
| $623K | ﹤0.01% |
21,320
-2,075
|
|
||
1967
Univest Financial
UVSP
$933M
| $618K | ﹤0.01% |
20,600
-400
|
|
||
1968
SentinelOne
S
$4.88B
| $613K | ﹤0.01% |
34,813
-777
|
|
||
1969
PubMatic
PUBM
$417M
| $611K | ﹤0.01% |
73,825
-31,161
|
|
||
1970
ASE Group
ASX
$47.4B
| $604K | ﹤0.01% |
54,450
-90,959
|
|
||
1971
Acadia Healthcare
ACHC
$2.28B
| $603K | ﹤0.01% |
24,337
-1,947
|
|
||
1972
Archer Aviation
ACHR
$4.79B
| $599K | ﹤0.01% |
62,550
+9,225
|
|
||
1973
SPS Commerce
SPSC
$2.32B
| $599K | ﹤0.01% |
5,750
-214
|
|
||
1974
LendingClub
LC
$1.7B
| $592K | ﹤0.01% |
38,980
+25,834
|
|
||
1975
Zymeworks
ZYME
$1.83B
| $589K | ﹤0.01% |
34,510
-100
|
|