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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$180B
| $10.9B | 6.36% |
3,887,577
+1,089,692
|
|
||
2
NVIDIA
NVDA
$4.3T
| $6.17B | 3.61% |
35,067,622
+1,425,841
|
|
||
3
Microsoft
MSFT
$3.66T
| $5.8B | 3.39% |
11,647,983
+462,917
|
|
||
4
Apple
AAPL
$4.12T
| $4.8B | 2.8% |
19,484,972
+477,910
|
|
||
5
Amazon
AMZN
$2.49T
| $4.28B | 2.5% |
19,277,047
-307,276
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.63B | 1.54% |
10,845,653
+348,570
|
|
||
7
Broadcom
AVGO
$1.9T
| $2.01B | 1.17% |
6,082,630
-378,899
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.86T
| $1.76B | 1.03% |
7,199,593
-101,866
|
|
||
9
Eli Lilly
LLY
$963B
| $1.55B | 0.91% |
2,309,006
+744,868
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $1.5B | 0.88% |
2,042,469
-109,948
|
|
||
11
Visa
V
$645B
| $1.44B | 0.84% |
4,391,626
+537,529
|
|
||
12
Advanced Micro Devices
AMD
$354B
| $1.41B | 0.83% |
8,910,031
-186,686
|
|
||
13
Truist Financial
TFC
$59.5B
| $1.36B | 0.79% |
29,738,105
-1,874,703
|
|
||
14
Oracle
ORCL
$576B
| $1.32B | 0.77% |
4,822,433
-1,970,289
|
|
||
15
Cisco
CSCO
$304B
| $1.26B | 0.74% |
18,235,392
+1,083,227
|
|
||
16
Johnson & Johnson
JNJ
$499B
| $1.26B | 0.73% |
4,594,658
+377,743
|
|
||
17
Uber
UBER
$182B
| $1.18B | 0.69% |
11,688,896
-3,820,948
|
|
||
18
Mastercard
MA
$494B
| $1.07B | 0.62% |
1,889,977
-89,785
|
|
||
19
IBM
IBM
$288B
| $1.02B | 0.6% |
3,627,939
+102,870
|
|
||
20
Synopsys
SNPS
$77.6B
| $1.02B | 0.59% |
2,824,349
+1,990,608
|
|
||
21
Martin Marietta Materials
MLM
$37.6B
| $1.02B | 0.59% |
1,612,808
-30,995
|
|
||
22
Eversource Energy
ES
$25.2B
| $971M | 0.57% |
5,900,662
+505,489
|
|
||
23
Amphenol
APH
$172B
| $963M | 0.56% |
7,346,876
-1,210,759
|
|
||
24
Quanta Services
PWR
$69.3B
| $893M | 0.52% |
2,156,578
+174,083
|
|
||
25
Tesla
TSLA
$1.43T
| $861M | 0.5% |
1,936,986
-5,573
|
|