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 | 10.57% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $7.29B | 4.11% |
39,067,050
+3,999,428
|
|
||
2
Microsoft
MSFT
$3.04T
| $6.31B | 3.56% |
13,047,023
+1,399,040
|
|
||
|
3
Apple
AAPL
$3.78T
| $6.05B | 3.41% |
22,254,786
+2,769,814
|
|
||
4
Amazon
AMZN
$2.29T
| $5.64B | 3.18% |
24,448,590
+5,171,543
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.94B | 2.22% |
12,585,134
+1,739,481
|
|
||
6
Eli Lilly
LLY
$884B
| $2.88B | 1.63% |
2,683,391
+374,385
|
|
||
7
Visa
V
$608B
| $2.28B | 1.29% |
6,508,089
+2,116,463
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.61T
| $2.05B | 1.15% |
6,521,467
-678,126
|
|
||
9
Broadcom
AVGO
$1.6T
| $1.96B | 1.1% |
5,651,908
-430,722
|
|
||
10
Bank of America
BAC
$349B
| $1.76B | 0.99% |
31,923,927
+15,316,152
|
|
||
11
Cisco
CSCO
$312B
| $1.63B | 0.92% |
21,102,912
+2,867,520
|
|
||
12
Truist Financial
TFC
$58.7B
| $1.57B | 0.89% |
31,964,393
+2,226,288
|
|
||
13
Martin Marietta Materials
MLM
$36.9B
| $1.52B | 0.86% |
2,448,928
+836,120
|
|
||
14
Vertex Pharmaceuticals
VRTX
$115B
| $1.52B | 0.86% |
3,356,766
+1,109,200
|
|
||
15
United Parcel Service
UPS
$86.1B
| $1.37B | 0.77% |
13,818,314
+5,826,824
|
|
||
16
Advanced Micro Devices
AMD
$319B
| $1.36B | 0.77% |
6,351,656
-2,558,375
|
|
||
17
IBM
IBM
$241B
| $1.36B | 0.77% |
4,582,818
+954,879
|
|
||
18
Labcorp
LH
$22.2B
| $1.34B | 0.76% |
5,356,825
+2,719,475
|
|
||
19
Meta Platforms (Facebook)
META
$1.63T
| $1.33B | 0.75% |
2,017,012
-25,457
|
|
||
20
Synopsys
SNPS
$84.2B
| $1.28B | 0.72% |
2,730,643
-93,706
|
|
||
21
Quanta Services
PWR
$82.2B
| $1.23B | 0.69% |
2,915,440
+758,862
|
|
||
22
NRG Energy
NRG
$33.8B
| $1.22B | 0.69% |
7,676,513
+4,916,653
|
|
||
23
BJs Wholesale Club
BJ
$12.7B
| $1.16B | 0.66% |
12,930,288
+4,704,423
|
|
||
24
Amphenol
APH
$165B
| $1.14B | 0.65% |
8,462,907
+1,116,031
|
|
||
25
Uber
UBER
$155B
| $1.11B | 0.63% |
13,637,558
+1,948,662
|
|