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 | |
|---|---|---|---|---|---|---|
1976
Nova
NVMI
$9.61B
| $589K | ﹤0.01% |
+1,843
|
|
||
1977
Core Scientific
CORZ
$4.74B
| $589K | ﹤0.01% |
32,813
-290,074
|
|
||
1978
Opendoor
OPEN
$6.17B
| $584K | ﹤0.01% |
75,674
-150
|
|
||
1979
Sunrun
RUN
$4.03B
| $582K | ﹤0.01% |
33,634
-5,602
|
|
||
1980
QuantumScape
QS
$6.51B
| $578K | ﹤0.01% |
46,890
-293
|
|
||
1981
National CineMedia
NCMI
$375M
| $576K | ﹤0.01% |
127,787
+30,608
|
|
||
1982
Liberty Media Series A
FWONA
$21.8B
| $576K | ﹤0.01% |
6,049
+32
|
|
||
1983
Axsome Therapeutics
AXSM
$7.37B
| $576K | ﹤0.01% |
4,740
-83
|
|
||
1984
ProPetro Holding
PUMP
$1.06B
| $574K | ﹤0.01% |
109,600
-10,883
|
|
||
1985
Hamilton Beach Brands
HBB
$223M
| $573K | ﹤0.01% |
39,856
+9,582
|
|
||
|
SEI
1986
Solaris Energy Infrastructure
SEI
$2.13B
| $571K | ﹤0.01% |
14,288
-7,202
|
|
||
1987
Viasat
VSAT
$4.78B
| $561K | ﹤0.01% |
19,145
+361
|
|
||
1988
Advance Auto Parts
AAP
$2.73B
| $561K | ﹤0.01% |
9,131
-328,329
|
|
||
1989
Gildan
GIL
$11.1B
| $558K | ﹤0.01% |
+9,662
|
|
||
|
VMEO
1990
DELISTED
Vimeo
VMEO
| $555K | ﹤0.01% |
71,556
-62,482
|
|
||
|
INR
1991
Infinity Natural Resources
INR
$209M
| $554K | ﹤0.01% |
42,250
+2,250
|
|
||
1992
Utz Brands
UTZ
$913M
| $554K | ﹤0.01% |
45,577
+3,434
|
|
||
1993
Daktronics
DAKT
$932M
| $553K | ﹤0.01% |
26,440
-91,363
|
|
||
1994
Oil States International
OIS
$419M
| $546K | ﹤0.01% |
90,115
+1,153
|
|
||
1995
Allegro MicroSystems
ALGM
$4.95B
| $546K | ﹤0.01% |
18,692
-3,743
|
|
||
1996
Calix
CALX
$3.58B
| $544K | ﹤0.01% |
8,861
-4,601
|
|
||
1997
Shake Shack
SHAK
$3.37B
| $543K | ﹤0.01% |
5,801
-18,365
|
|
||
1998
Marqeta
MQ
$2.12B
| $536K | ﹤0.01% |
101,567
+2,711
|
|
||
1999
Nu Holdings
NU
$80.7B
| $532K | ﹤0.01% |
+33,219
|
|
||
2000
N-able
NABL
$1.39B
| $522K | ﹤0.01% |
66,934
+4,789
|
|