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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$171B
| $814M | 0.52% |
6,442,036
-2,020,871
|
|
||
|
27
ServiceNow
NOW
$116B
| $798M | 0.51% |
7,628,519
+3,760,494
|
|
||
28
Regal Rexnord
RRX
$13.6B
| $782M | 0.5% |
4,177,118
-1,481,247
|
|
||
29
Tesla
TSLA
$1.47T
| $762M | 0.49% |
2,048,950
+126,711
|
|
||
30
Microchip Technology
MCHP
$47.9B
| $757M | 0.48% |
11,713,122
-1,662,798
|
|
||
31
IBM
IBM
$268B
| $731M | 0.47% |
3,017,348
-1,565,470
|
|
||
32
ASML
ASML
$633B
| $722M | 0.46% |
546,404
+419,248
|
|
||
33
Quanta Services
PWR
$104B
| $712M | 0.46% |
1,296,298
-1,619,142
|
|
||
34
JPMorgan Chase
JPM
$837B
| $711M | 0.46% |
2,415,579
-111,424
|
|
||
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
| $698M | 0.45% |
14,850,508
|
|
||
36
TJX Companies
TJX
$178B
| $672M | 0.43% |
4,210,800
-820,685
|
|
||
37
Booking.com
BKNG
$129B
| $667M | 0.43% |
3,957,900
+342,150
|
|
||
38
Freeport-McMoran
FCX
$91.1B
| $657M | 0.42% |
11,180,678
-6,185,918
|
|
||
39
Constellation Energy
CEG
$91B
| $652M | 0.42% |
2,333,632
+162,696
|
|
||
40
Adobe
ADBE
$102B
| $629M | 0.4% |
2,586,382
+669,580
|
|
||
41
Mastercard
MA
$434B
| $618M | 0.4% |
1,236,533
-262,183
|
|
||
42
Intuitive Surgical
ISRG
$149B
| $599M | 0.38% |
1,299,442
-184,338
|
|
||
43
Exxon Mobil
XOM
$621B
| $594M | 0.38% |
3,503,807
-588,930
|
|
||
44
Home Depot
HD
$310B
| $591M | 0.38% |
1,796,496
-295,949
|
|
||
45
US Foods
USFD
$18.6B
| $560M | 0.36% |
6,077,846
+1,261,519
|
|
||
46
KLA
KLAC
$252B
| $560M | 0.36% |
380,557
-178,043
|
|
||
47
Bristol-Myers Squibb
BMY
$117B
| $555M | 0.36% |
9,151,211
+946,795
|
|
||
48
Emcor
EME
$36.3B
| $555M | 0.36% |
751,050
-525,916
|
|
||
49
Lowe's Companies
LOW
$118B
| $551M | 0.35% |
2,330,207
+9,637
|
|
||
50
Ross Stores
ROST
$73.9B
| $547M | 0.35% |
2,525,025
-503,212
|
|