Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$155B
(+59%)
Cap. Flow
+$51.3B
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,177
Reduced
1,106
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77B |
| 2 |
Amazon
AMZN
|
$2.74B |
| 3 |
NVIDIA
NVDA
|
$2.24B |
| 4 |
Apple
AAPL
|
$1.61B |
| 5 |
Uber
UBER
|
$1.32B |
Top Sells
| 1 |
Skechers
SKX
|
$248M |
| 2 |
Xcel Energy
XEL
|
$219M |
| 3 |
eBay
EBAY
|
$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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $766M | 0.49% | 2,081,813 +1,594,658 | +327% | +$587M |
|
27
Microchip Technology
MCHP
$35.1B
| $763M | 0.49% | 10,790,149 +10,187,366 | +1,690% | +$720M |
|
28
Intuitive Surgical
ISRG
$170B
| $746M | 0.48% | 1,373,827 +943,348 | +219% | +$512M |
|
29
Quanta Services
PWR
$56.3B
| $745M | 0.48% | 1,982,495 +1,625,231 | +455% | +$611M |
|
30
United Parcel Service
UPS
$74.1B
| $744M | 0.48% | 7,230,273 +6,595,764 | +1,040% | +$679M |
|
31
Bank of America
BAC
$376B
| $742M | 0.48% | 15,502,651 +11,507,236 | +288% | +$551M |
|
32
ServiceNow
NOW
$190B
| $710M | 0.46% | 692,459 +490,644 | +243% | +$503M |
|
|
33
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $693M | 0.45% | 14,727,145 -3,345,000 | -19% | -$157M |
|
34
Walt Disney
DIS
$213B
| $677M | 0.44% | 5,464,825 +4,780,554 | +699% | +$592M |
|
35
JPMorgan Chase
JPM
$829B
| $667M | 0.43% | 2,298,435 -177,829 | -7% | -$51.6M |
|
36
Salesforce
CRM
$245B
| $657M | 0.42% | 2,414,946 +1,908,842 | +377% | +$520M |
|
37
Johnson & Johnson
JNJ
$427B
| $646M | 0.42% | 4,216,915 +1,320,351 | +46% | +$202M |
|
38
US Foods
USFD
$17.5B
| $640M | 0.41% | 8,304,675 -1,263,446 | -13% | -$97.3M |
|
39
GE Vernova
GEV
$167B
| $626M | 0.4% | 1,205,444 +1,060,052 | +729% | +$550M |
|
40
Pinterest
PINS
$24.9B
| $621M | 0.4% | 17,337,001 +16,985,150 | +4,827% | +$609M |
|
41
Tesla
TSLA
$1.08T
| $617M | 0.4% | 1,942,559 +17,026 | +0.9% | +$5.41M |
|
42
Expedia Group
EXPE
$26.6B
| $610M | 0.39% | 3,618,333 +232,737 | +7% | +$39.3M |
|
43
Alliant Energy
LNT
$16.7B
| $604M | 0.39% | 9,983,396 -606,704 | -6% | -$36.7M |
|
44
Intercontinental Exchange
ICE
$101B
| $593M | 0.38% | 3,239,734 +3,032,050 | +1,460% | +$555M |
|
45
Applied Materials
AMAT
$128B
| $591M | 0.38% | 3,181,474 +1,775,239 | +126% | +$330M |
|
46
TJX Companies
TJX
$152B
| $587M | 0.38% | 4,744,440 +3,802,202 | +404% | +$471M |
|
47
Labcorp
LH
$23.1B
| $576M | 0.37% | 2,197,126 +2,137,561 | +3,589% | +$560M |
|
48
NRG Energy
NRG
$28.2B
| $572M | 0.37% | 3,603,473 +2,610,662 | +263% | +$414M |
|
49
Eaton
ETN
$136B
| $568M | 0.37% | 1,589,632 +1,297,570 | +444% | +$463M |
|
50
BJs Wholesale Club
BJ
$12.9B
| $557M | 0.36% | 5,138,714 +2,192,358 | +74% | +$238M |
|