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 | |
|---|---|---|---|---|---|---|
2051
XP
XP
$10.1B
| $400K | ﹤0.01% |
+21,282
|
|
||
2052
Vitesse Energy
VTS
$766M
| $399K | ﹤0.01% |
17,170
-6,665
|
|
||
2053
Ashland
ASH
$2.51B
| $397K | ﹤0.01% |
8,287
+678
|
|
||
2054
Mister Car Wash
MCW
$2.31B
| $397K | ﹤0.01% |
74,437
+3,748
|
|
||
2055
Spok Holdings
SPOK
$254M
| $395K | ﹤0.01% |
+22,888
|
|
||
2056
Karat Packaging
KRT
$456M
| $394K | ﹤0.01% |
+15,645
|
|
||
2057
Outfront Media
OUT
$4.7B
| $392K | ﹤0.01% |
21,399
-4,016
|
|
||
|
DENN
2058
DELISTED
Denny's
DENN
| $392K | ﹤0.01% |
74,954
-5,472
|
|
||
2059
Kornit Digital
KRNT
$671M
| $392K | ﹤0.01% |
+29,020
|
|
||
2060
Getty Images
GETY
$343M
| $392K | ﹤0.01% |
197,835
+20,397
|
|
||
2061
Rimini Street
RMNI
$328M
| $391K | ﹤0.01% |
+83,642
|
|
||
2062
Choice Hotels
CHH
$4.51B
| $391K | ﹤0.01% |
3,658
-878
|
|
||
|
TE
2063
T1 Energy Inc
TE
$1.52B
| $391K | ﹤0.01% |
179,161
+164,105
|
|
||
|
MPT
2064
Medical Properties Trust
MPT
$3.31B
| $390K | ﹤0.01% |
76,919
-515,792
|
|
||
2065
Mitek Systems
MITK
$674M
| $388K | ﹤0.01% |
39,760
+14,124
|
|
||
2066
Ryanair
RYAAY
$33B
| $388K | ﹤0.01% |
6,447
-3,416
|
|
||
2067
Barrett Business Services
BBSI
$718M
| $386K | ﹤0.01% |
8,710
-10,171
|
|
||
2068
Novavax
NVAX
$1.72B
| $385K | ﹤0.01% |
44,432
-555
|
|
||
2069
Franklin Covey
FC
$140M
| $385K | ﹤0.01% |
19,831
+6,847
|
|
||
2070
Forum Energy Technologies
FET
$654M
| $385K | ﹤0.01% |
14,402
+793
|
|
||
2071
Ambarella
AMBA
$2.29B
| $381K | ﹤0.01% |
4,619
-128
|
|
||
2072
StoneCo
STNE
$3.45B
| $380K | ﹤0.01% |
+20,113
|
|
||
|
HUT
2073
Hut 8
HUT
$5.4B
| $375K | ﹤0.01% |
10,777
-248
|
|
||
|
WNS
2074
DELISTED
WNS Holdings
WNS
| $373K | ﹤0.01% |
4,885
-10,484
|
|
||
2075
Lemonade
LMND
$4.21B
| $370K | ﹤0.01% |
6,903
-44
|
|