Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
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 | |
|---|---|---|---|---|---|---|
1976
Nova
NVMI
$17.3B
| $589K | ﹤0.01% |
+1,843
|
|
||
1977
Core Scientific
CORZ
$6.59B
| $589K | ﹤0.01% |
32,813
-290,074
|
|
||
1978
Opendoor
OPEN
$5.28B
| $584K | ﹤0.01% |
75,674
-150
|
|
||
1979
Sunrun
RUN
$3B
| $582K | ﹤0.01% |
33,634
-5,602
|
|
||
1980
QuantumScape Corp
QS
$4.42B
| $578K | ﹤0.01% |
46,890
-293
|
|
||
1981
National CineMedia
NCMI
$330M
| $576K | ﹤0.01% |
127,787
+30,608
|
|
||
1982
Liberty Media Series A
FWONA
$20.4B
| $576K | ﹤0.01% |
6,049
+32
|
|
||
1983
Axsome Therapeutics
AXSM
$9.51B
| $576K | ﹤0.01% |
4,740
-83
|
|
||
1984
ProPetro Holding
PUMP
$2.08B
| $574K | ﹤0.01% |
109,600
-10,883
|
|
||
1985
Hamilton Beach Brands
HBB
$283M
| $573K | ﹤0.01% |
39,856
+9,582
|
|
||
|
SEI
1986
Solaris Energy Infrastructure
SEI
$4.21B
| $571K | ﹤0.01% |
14,288
-7,202
|
|
||
1987
Viasat
VSAT
$8.42B
| $561K | ﹤0.01% |
19,145
+361
|
|
||
1988
Advance Auto Parts
AAP
$3.51B
| $561K | ﹤0.01% |
9,131
-328,329
|
|
||
1989
Gildan
GIL
$10.8B
| $558K | ﹤0.01% |
+9,662
|
|
||
|
VMEO
1990
DELISTED
Vimeo
VMEO
| $555K | ﹤0.01% |
71,556
-62,482
|
|
||
|
INR
1991
Infinity Natural Resources
INR
$300M
| $554K | ﹤0.01% |
42,250
+2,250
|
|
||
1992
Utz Brands
UTZ
$686M
| $554K | ﹤0.01% |
45,577
+3,434
|
|
||
1993
Daktronics
DAKT
$965M
| $553K | ﹤0.01% |
26,440
-91,363
|
|
||
1994
Oil States International
OIS
$667M
| $546K | ﹤0.01% |
90,115
+1,153
|
|
||
1995
Allegro MicroSystems
ALGM
$8.18B
| $546K | ﹤0.01% |
18,692
-3,743
|
|
||
1996
Calix
CALX
$2.8B
| $544K | ﹤0.01% |
8,861
-4,601
|
|
||
1997
Shake Shack
SHAK
$4.15B
| $543K | ﹤0.01% |
5,801
-18,365
|
|
||
1998
Marqeta
MQ
$1.84B
| $536K | ﹤0.01% |
101,567
+2,711
|
|
||
1999
Nu Holdings
NU
$70.5B
| $532K | ﹤0.01% |
+33,219
|
|
||
2000
N-able
NABL
$976M
| $522K | ﹤0.01% |
66,934
+4,789
|
|