Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(-2%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,151
Reduced
1,363
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$535M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
Newell Brands
NWL
|
$186M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$146M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$131M |
Top Sells
| 1 |
GE Aerospace
GE
|
$235M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$235M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 4 |
AutoNation
AN
|
$189M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$175M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $413M | 0.4% | 2,839,262 -325,979 | -10% | -$47.4M |
|
27
Hershey
HSY
$37.3B
| $409M | 0.4% | 2,418,597 +14,147 | +0.6% | +$2.39M |
|
28
Packaging Corp of America
PKG
$19.6B
| $405M | 0.4% | 2,945,293 +457,793 | +18% | +$62.9M |
|
29
Yum! Brands
YUM
$40.8B
| $394M | 0.39% | 3,222,829 +50,175 | +2% | +$6.14M |
|
30
Cisco
CSCO
$274B
| $385M | 0.38% | 7,069,848 +24,136 | +0.3% | +$1.31M |
|
31
Westlake Corp
WLK
$11.3B
| $384M | 0.38% | 4,208,672 +1,143,618 | +37% | +$104M |
|
32
Valero Energy
VLO
$47.2B
| $380M | 0.37% | 5,380,214 +697,570 | +15% | +$49.2M |
|
33
W.R. Berkley
WRB
$27.2B
| $376M | 0.37% | 5,133,964 +203,104 | +4% | +$14.9M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $373M | 0.37% | 2,485,501 -1,166,309 | -32% | -$175M |
|
35
PayPal
PYPL
$67.1B
| $364M | 0.36% | 1,399,875 -56,903 | -4% | -$14.8M |
|
36
Amphenol
APH
$133B
| $364M | 0.36% | 4,969,070 -2,732 | -0.1% | -$200K |
|
37
Avery Dennison
AVY
$13.4B
| $360M | 0.35% | 1,738,202 -80,906 | -4% | -$16.8M |
|
38
Everest Group
EG
$14.3B
| $353M | 0.35% | 1,406,083 -638 | -0% | -$160K |
|
39
Visa
V
$683B
| $351M | 0.34% | 1,577,169 -125,826 | -7% | -$28M |
|
40
Maximus
MMS
$4.95B
| $351M | 0.34% | 4,220,302 +649,818 | +18% | +$54.1M |
|
41
UnitedHealth
UNH
$281B
| $341M | 0.33% | 873,166 +199,539 | +30% | +$78M |
|
42
Bank of New York Mellon
BK
$74.5B
| $339M | 0.33% | 6,545,992 +748,236 | +13% | +$38.8M |
|
43
Aptiv
APTV
$17.3B
| $339M | 0.33% | 2,275,016 +211,307 | +10% | +$31.5M |
|
44
Genpact
G
$7.9B
| $338M | 0.33% | 7,111,495 +62,902 | +0.9% | +$2.99M |
|
45
Align Technology
ALGN
$10.3B
| $337M | 0.33% | 506,262 -12,223 | -2% | -$8.13M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333M | 0.33% | 1,267,692 +17,316 | +1% | +$4.56M |
|
47
Parker-Hannifin
PH
$96.2B
| $332M | 0.33% | 1,188,056 +94,673 | +9% | +$26.5M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $331M | 0.32% | 3,798,445 -244,927 | -6% | -$21.4M |
|
49
Alaska Air
ALK
$7.24B
| $331M | 0.32% | 5,652,030 +110,377 | +2% | +$6.47M |
|
50
Leidos
LDOS
$23.2B
| $330M | 0.32% | 3,433,988 +591,900 | +21% | +$56.9M |
|