Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Est. Return
20.6%
1 Year Est. Return
+20.6%
AUM
$155B
AUM Growth
+$57.3B
(+59%)
Holding
2,582
Top Buys
| 1 | +$2.77B | |
| 2 | +$2.74B | |
| 3 | +$2.24B | |
| 4 |
Apple
AAPL
|
+$1.61B |
| 5 |
Uber
UBER
|
+$1.32B |
Top Sells
| 1 | +$248M | |
| 2 | +$219M | |
| 3 | +$213M | |
| 4 |
ON Semiconductor
ON
|
+$190M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$157M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.55B | 3.58% |
11,185,066
+5,588,674
|
|
||
2
NVIDIA
NVDA
$4.38T
| $5.31B | 3.42% |
33,641,781
+14,201,571
|
|
||
3
Amazon
AMZN
$2.3T
| $4.3B | 2.77% |
19,584,323
+12,494,130
|
|
||
|
4
Apple
AAPL
$3.7T
| $3.92B | 2.53% |
19,007,062
+7,788,079
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.86B | 1.2% |
10,497,083
+6,899,050
|
|
||
6
Broadcom
AVGO
$1.66T
| $1.78B | 1.14% |
6,461,529
+2,676,950
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $1.59B | 1.02% |
2,152,417
+135,974
|
|
||
8
Oracle
ORCL
$866B
| $1.5B | 0.97% |
6,792,722
+5,925,776
|
|
||
|
9
Uber
UBER
$197B
| $1.44B | 0.93% |
15,509,844
+14,212,912
|
|
||
10
Truist Financial
TFC
$55.8B
| $1.38B | 0.89% |
31,612,808
+24,948,488
|
|
||
11
Visa
V
$671B
| $1.37B | 0.88% |
3,854,097
+2,703,863
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $1.3B | 0.84% |
7,301,459
+1,901,014
|
|
||
13
Advanced Micro Devices
AMD
$387B
| $1.28B | 0.83% |
9,096,717
+7,886,163
|
|
||
14
Eli Lilly
LLY
$741B
| $1.22B | 0.79% |
1,564,138
+908,225
|
|
||
15
Cisco
CSCO
$275B
| $1.19B | 0.76% |
17,152,165
+11,176,489
|
|
||
16
Mastercard
MA
$509B
| $1.11B | 0.72% |
1,979,762
+1,453,886
|
|
||
17
IBM
IBM
$262B
| $1.03B | 0.66% |
3,525,069
+3,221,753
|
|
||
18
Vertex Pharmaceuticals
VRTX
$105B
| $968M | 0.62% |
2,155,164
+1,861,279
|
|
||
19
Martin Marietta Materials
MLM
$38.5B
| $910M | 0.59% |
1,643,803
+1,608,108
|
|
||
20
Freeport-McMoran
FCX
$59.9B
| $869M | 0.56% |
19,510,582
+18,953,874
|
|
||
21
Amphenol
APH
$153B
| $845M | 0.54% |
8,557,635
+7,522,482
|
|
||
22
Intuit
INTU
$182B
| $807M | 0.52% |
1,027,284
+752,147
|
|
||
23
Netflix
NFLX
$511B
| $787M | 0.51% |
587,806
+69,777
|
|
||
24
Goldman Sachs
GS
$237B
| $772M | 0.5% |
1,086,290
+780,357
|
|
||
25
Booking.com
BKNG
$165B
| $772M | 0.5% |
133,545
+89,101
|
|