Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$177B
AUM Growth
+$6.19B
(+3.6%)
Holding
2,537
Top Buys
| 1 | +$1.18B | |
| 2 | +$813M | |
| 3 | +$810M | |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| 1 | +$866M | |
| 2 | +$575M | |
| 3 | +$367M | |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
Palo Alto Networks
PANW
|
+$267M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90.1B
| $882M | 0.5% |
17,366,596
+3,894,872
|
|
||
27
Johnson & Johnson
JNJ
$577B
| $870M | 0.49% |
4,204,386
-390,272
|
|
||
28
Tesla
TSLA
$1.52T
| $864M | 0.49% |
1,922,239
-14,747
|
|
||
29
Mastercard
MA
$468B
| $856M | 0.48% |
1,498,716
-391,261
|
|
||
30
Microchip Technology
MCHP
$36.7B
| $852M | 0.48% |
13,375,920
+1,369,832
|
|
||
31
Intuitive Surgical
ISRG
$176B
| $840M | 0.47% |
1,483,780
-457,530
|
|
||
32
JPMorgan Chase
JPM
$792B
| $814M | 0.46% |
2,527,003
+165,166
|
|
||
33
Applied Materials
AMAT
$275B
| $796M | 0.45% |
3,099,085
+415,450
|
|
||
34
Regal Rexnord
RRX
$13.2B
| $794M | 0.45% |
5,658,365
+1,690,264
|
|
||
35
Emcor
EME
$32B
| $781M | 0.44% |
1,276,966
+327,606
|
|
||
36
Booking.com
BKNG
$146B
| $775M | 0.44% |
144,630
-71,241
|
|
||
37
TJX Companies
TJX
$179B
| $773M | 0.44% |
5,031,485
+752,189
|
|
||
38
Goldman Sachs
GS
$248B
| $768M | 0.43% |
874,254
+7,231
|
|
||
39
Constellation Energy
CEG
$120B
| $767M | 0.43% |
2,170,936
+1,783,796
|
|
||
40
Intuit
INTU
$129B
| $755M | 0.43% |
1,139,587
+85,256
|
|
||
41
Apollo Global Management
APO
$64.3B
| $737M | 0.42% |
5,089,631
+1,636,725
|
|
||
42
American Electric Power
AEP
$71.4B
| $728M | 0.41% |
6,316,688
+937,346
|
|
||
43
Home Depot
HD
$360B
| $720M | 0.41% |
2,092,445
+71,647
|
|
||
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $703M | 0.4% |
14,850,508
+123,363
|
|
||
45
Pinterest
PINS
$13.1B
| $694M | 0.39% |
26,808,870
+6,258,628
|
|
||
46
Walt Disney
DIS
$181B
| $693M | 0.39% |
6,087,317
+606,191
|
|
||
47
KLA
KLAC
$187B
| $679M | 0.38% |
558,600
+74,308
|
|
||
48
Adobe
ADBE
$116B
| $671M | 0.38% |
1,916,802
+575,392
|
|
||
49
Netflix
NFLX
$419B
| $651M | 0.37% |
6,943,971
+1,286,501
|
|
||
50
Huntington Bancshares
HBAN
$33.9B
| $649M | 0.37% |
37,412,989
+3,182,001
|
|