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 | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$36.5B
| $153M | 0.1% |
1,181,109
+983,304
|
|
||
227
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $151M | 0.1% |
1,132,976
+10,703
|
|
||
228
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$151M
| $150M | 0.1% |
6,988,904
+200,000
|
|
||
229
Intel
INTC
$562B
| $148M | 0.09% |
3,351,846
+17,516
|
|
||
230
California Resources
CRC
$5.42B
| $147M | 0.09% |
2,116,651
-227,842
|
|
||
231
Tenet Healthcare
THC
$13.9B
| $145M | 0.09% |
768,058
+36,483
|
|
||
232
Oracle
ORCL
$680B
| $144M | 0.09% |
976,535
-209,847
|
|
||
233
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
| $143M | 0.09% |
2,914,968
-327,720
|
|
||
234
PayPal
PYPL
$37.7B
| $142M | 0.09% |
3,128,698
-1,433,178
|
|
||
235
Copart
CPRT
$28.5B
| $141M | 0.09% |
4,253,499
-4,282,618
|
|
||
236
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
| $141M | 0.09% |
1,485,719
+65,000
|
|
||
237
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $141M | 0.09% |
2,848,275
+25,036
|
|
||
238
Morgan Stanley
MS
$344B
| $141M | 0.09% |
854,305
-116,003
|
|
||
239
eBay
EBAY
$48.5B
| $140M | 0.09% |
1,537,362
-532,669
|
|
||
240
Applovin
APP
$188B
| $139M | 0.09% |
349,284
-44,333
|
|
||
241
American Express
AXP
$213B
| $138M | 0.09% |
457,095
-21,453
|
|
||
242
Fortinet
FTNT
$110B
| $138M | 0.09% |
1,686,240
+18,658
|
|
||
243
Chubb
CB
$122B
| $137M | 0.09% |
419,029
+32,012
|
|
||
244
Target
TGT
$56.3B
| $135M | 0.09% |
1,111,324
-439,480
|
|
||
245
Western Digital
WDC
$198B
| $134M | 0.09% |
497,009
-90,489
|
|
||
246
iShares Core US Aggregate Bond ETF
AGG
$135B
| $134M | 0.09% |
1,352,490
+95,077
|
|
||
247
Fox Class A
FOXA
$27.5B
| $133M | 0.09% |
2,285,276
+1,861,234
|
|
||
248
Leidos
LDOS
$15.7B
| $133M | 0.09% |
857,475
+494,569
|
|
||
|
GAP
249
The Gap Inc
GAP
$7.76B
| $132M | 0.08% |
5,439,181
+3,183,982
|
|
||
250
iShares Core S&P Small-Cap ETF
IJR
$103B
| $131M | 0.08% |
1,056,586
+148,008
|
|