Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$2.74B
3
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
+$248M
2
+$219M
3
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
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
HD icon
26
Home Depot
HD
$387B
$766M 0.49%
2,081,813
+1,594,658
MCHP icon
27
Microchip Technology
MCHP
$35.2B
$763M 0.49%
10,790,149
+10,187,366
ISRG icon
28
Intuitive Surgical
ISRG
$156B
$746M 0.48%
1,373,827
+943,348
PWR icon
29
Quanta Services
PWR
$65.1B
$745M 0.48%
1,982,495
+1,625,231
UPS icon
30
United Parcel Service
UPS
$71.3B
$744M 0.48%
7,230,273
+6,595,764
BAC icon
31
Bank of America
BAC
$387B
$742M 0.48%
15,502,651
+11,507,236
NOW icon
32
ServiceNow
NOW
$187B
$710M 0.46%
692,459
+490,644
UITB icon
33
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$693M 0.45%
14,727,145
-3,345,000
DIS icon
34
Walt Disney
DIS
$201B
$677M 0.44%
5,464,825
+4,780,554
JPM icon
35
JPMorgan Chase
JPM
$832B
$667M 0.43%
2,298,435
-177,829
CRM icon
36
Salesforce
CRM
$225B
$657M 0.42%
2,414,946
+1,908,842
JNJ icon
37
Johnson & Johnson
JNJ
$460B
$646M 0.42%
4,216,915
+1,320,351
USFD icon
38
US Foods
USFD
$17.4B
$640M 0.41%
8,304,675
-1,263,446
GEV icon
39
GE Vernova
GEV
$168B
$626M 0.4%
1,205,444
+1,060,052
PINS icon
40
Pinterest
PINS
$22.7B
$621M 0.4%
17,337,001
+16,985,150
TSLA icon
41
Tesla
TSLA
$1.45T
$617M 0.4%
1,942,559
+17,026
EXPE icon
42
Expedia Group
EXPE
$27B
$610M 0.39%
3,618,333
+232,737
LNT icon
43
Alliant Energy
LNT
$17.6B
$604M 0.39%
9,983,396
-606,704
ICE icon
44
Intercontinental Exchange
ICE
$90.1B
$593M 0.38%
3,239,734
+3,032,050
AMAT icon
45
Applied Materials
AMAT
$181B
$591M 0.38%
3,181,474
+1,775,239
TJX icon
46
TJX Companies
TJX
$162B
$587M 0.38%
4,744,440
+3,802,202
LH icon
47
Labcorp
LH
$23.5B
$576M 0.37%
2,197,126
+2,137,561
NRG icon
48
NRG Energy
NRG
$33.1B
$572M 0.37%
3,603,473
+2,610,662
ETN icon
49
Eaton
ETN
$149B
$568M 0.37%
1,589,632
+1,297,570
BJ icon
50
BJs Wholesale Club
BJ
$12.5B
$557M 0.36%
5,138,714
+2,192,358
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