Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $5.72B | 3.66% |
32,786,013
-6,281,037
|
|
||
|
2
Apple
AAPL
$4.51T
| $4.75B | 3.04% |
18,706,629
-3,548,157
|
|
||
3
Microsoft
MSFT
$3.1T
| $3.97B | 2.54% |
10,712,913
-2,334,110
|
|
||
4
Amazon
AMZN
$2.65T
| $3.53B | 2.26% |
16,957,418
-7,491,172
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.85B | 1.82% |
9,903,111
-2,682,023
|
|
||
6
Eli Lilly
LLY
$1.01T
| $1.72B | 1.1% |
1,866,854
-816,537
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $1.66B | 1.06% |
5,784,751
-736,716
|
|
||
8
Broadcom
AVGO
$1.83T
| $1.59B | 1.02% |
5,150,233
-501,675
|
|
||
9
Visa
V
$615B
| $1.48B | 0.95% |
4,905,279
-1,602,810
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.48B | 0.95% |
2,584,702
+567,690
|
|
||
11
Bank of America
BAC
$382B
| $1.24B | 0.79% |
25,400,756
-6,523,171
|
|
||
12
Truist Financial
TFC
$61.3B
| $1.24B | 0.79% |
26,936,449
-5,027,944
|
|
||
13
Labcorp
LH
$21.7B
| $1.23B | 0.79% |
4,627,126
-729,699
|
|
||
14
Cisco
CSCO
$479B
| $1.18B | 0.76% |
15,249,836
-5,853,076
|
|
||
15
BJs Wholesale Club
BJ
$11.4B
| $1.11B | 0.71% |
11,254,181
-1,676,107
|
|
||
16
United Parcel Service
UPS
$92.3B
| $1.09B | 0.7% |
11,040,973
-2,777,341
|
|
||
17
NRG Energy
NRG
$27.3B
| $1.05B | 0.67% |
7,165,705
-510,808
|
|
||
18
Advanced Micro Devices
AMD
$760B
| $1.04B | 0.66% |
5,094,196
-1,257,460
|
|
||
19
Synopsys
SNPS
$89B
| $1.01B | 0.65% |
2,539,838
-190,805
|
|
||
20
Martin Marietta Materials
MLM
$34.6B
| $964M | 0.62% |
1,637,147
-811,781
|
|
||
21
Uber
UBER
$144B
| $907M | 0.58% |
12,613,697
-1,023,861
|
|
||
22
Netflix
NFLX
$346B
| $894M | 0.57% |
9,293,865
+2,349,894
|
|
||
23
Vertex Pharmaceuticals
VRTX
$113B
| $843M | 0.54% |
1,888,521
-1,468,245
|
|
||
24
Johnson & Johnson
JNJ
$560B
| $838M | 0.54% |
3,429,005
-775,381
|
|
||
25
Accenture
ACN
$109B
| $820M | 0.53% |
4,135,179
+2,993,544
|
|