Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
+$100B
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
147
Increased
1,499
Reduced
1,000
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$174M |
| 3 |
Ross Stores
ROST
|
$142M |
| 4 |
Progressive
PGR
|
$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
| 5 |
Archer Daniels Midland
ADM
|
$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ross Stores
ROST
$48.1B
| $438M | 0.44% |
4,686,990
+1,514,790
| +48% | +$142M |
|
27
Alliant Energy
LNT
$16.7B
| $432M | 0.43% |
6,965,249
+993,290
| +17% | +$61.6M |
|
28
Leidos
LDOS
$23.2B
| $431M | 0.43% |
3,999,167
+320,790
| +9% | +$34.6M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $424M | 0.42% |
2,045,318
-29,493
| -1% | -$6.12M |
|
30
AbbVie
ABBV
$374B
| $422M | 0.42% |
2,794,480
+196,208
| +8% | +$29.7M |
|
31
AGCO
AGCO
$8.07B
| $416M | 0.42% |
2,851,773
-104,282
| -4% | -$15.2M |
|
32
Hershey
HSY
$37.3B
| $412M | 0.41% |
1,895,505
-513,657
| -21% | -$112M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $406M | 0.41% |
175,605
+18,299
| +12% | +$42.3M |
|
34
Amphenol
APH
$133B
| $403M | 0.4% |
5,438,666
+474,369
| +10% | +$35.2M |
|
35
Global Payments
GPN
$21.1B
| $401M | 0.4% |
2,932,407
+37,385
| +1% | +$5.12M |
|
36
Flex
FLEX
$20.1B
| $397M | 0.4% |
21,382,355
+1,800,973
| +9% | +$33.4M |
|
37
Maximus
MMS
$4.95B
| $395M | 0.39% |
5,264,098
+659,986
| +14% | +$49.5M |
|
38
Quest Diagnostics
DGX
$20.3B
| $394M | 0.39% |
2,887,615
+335,762
| +13% | +$45.9M |
|
39
Steel Dynamics
STLD
$19.3B
| $394M | 0.39% |
4,719,986
+111,469
| +2% | +$9.31M |
|
40
BorgWarner
BWA
$9.23B
| $393M | 0.39% |
10,109,422
+375,207
| +4% | +$14.6M |
|
41
Cisco
CSCO
$268B
| $383M | 0.38% |
7,742,571
+623,017
| +9% | +$30.8M |
|
42
Parker-Hannifin
PH
$96.2B
| $381M | 0.38% |
1,345,730
-6,278
| -0.5% | -$1.78M |
|
43
Avery Dennison
AVY
$13.2B
| $378M | 0.38% |
2,166,588
+329,447
| +18% | +$57.6M |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $374M | 0.37% |
1,867,078
+209,552
| +13% | +$42M |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $369M | 0.37% |
2,003,162
-193,426
| -9% | -$35.6M |
|
46
Cooper Companies
COO
$13B
| $368M | 0.37% |
884,232
+4,574
| +0.5% | +$1.9M |
|
47
Alaska Air
ALK
$7.22B
| $368M | 0.37% |
6,341,707
+539,580
| +9% | +$31.3M |
|
48
Bank of New York Mellon
BK
$73.8B
| $368M | 0.37% |
7,474,905
+479,927
| +7% | +$23.6M |
|
49
Hubbell
HUBB
$22.9B
| $363M | 0.36% |
1,972,199
+253,569
| +15% | +$46.6M |
|
50
Visa
V
$683B
| $359M | 0.36% |
1,643,094
+39,411
| +2% | +$8.62M |
|