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
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$349B
| $856M | 0.5% |
16,607,775
+1,105,124
|
|
||
27
Home Depot
HD
$356B
| $842M | 0.49% |
2,020,798
-61,015
|
|
||
28
Microchip Technology
MCHP
$35B
| $807M | 0.47% |
12,006,088
+1,215,939
|
|
||
29
Vertex Pharmaceuticals
VRTX
$116B
| $787M | 0.46% |
2,247,566
+92,402
|
|
||
30
BJs Wholesale Club
BJ
$12.7B
| $769M | 0.45% |
8,225,865
+3,087,151
|
|
||
31
Labcorp
LH
$22.2B
| $757M | 0.44% |
2,637,350
+440,224
|
|
||
32
JPMorgan Chase
JPM
$781B
| $745M | 0.44% |
2,361,837
+63,402
|
|
||
33
Booking.com
BKNG
$144B
| $722M | 0.42% |
215,871
+82,326
|
|
||
34
Intuit
INTU
$133B
| $701M | 0.41% |
1,054,331
+27,047
|
|
||
35
GE Vernova
GEV
$213B
| $700M | 0.41% |
1,139,115
-66,329
|
|
||
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $700M | 0.41% |
14,727,145
|
|
||
37
Walt Disney
DIS
$180B
| $695M | 0.41% |
5,481,126
+16,301
|
|
||
38
Goldman Sachs
GS
$244B
| $690M | 0.4% |
867,023
-219,267
|
|
||
39
Pinterest
PINS
$13.3B
| $686M | 0.4% |
20,550,242
+3,213,241
|
|
||
40
Netflix
NFLX
$418B
| $678M | 0.4% |
5,657,470
-220,590
|
|
||
41
United Parcel Service
UPS
$86.9B
| $667M | 0.39% |
7,991,490
+761,217
|
|
||
42
State Street
STT
$33.7B
| $653M | 0.38% |
3,485,372
-1,201,696
|
|
||
43
TJX Companies
TJX
$177B
| $647M | 0.38% |
4,279,296
-465,144
|
|
||
44
ServiceNow
NOW
$130B
| $631M | 0.37% |
5,167,480
+1,705,185
|
|
||
45
Expedia Group
EXPE
$30.6B
| $616M | 0.36% |
2,881,088
-737,245
|
|
||
46
Alliant Energy
LNT
$18.4B
| $615M | 0.36% |
9,122,867
-860,529
|
|
||
47
O'Reilly Automotive
ORLY
$79.3B
| $601M | 0.35% |
5,416,407
-753,356
|
|
||
48
American Electric Power
AEP
$71.3B
| $595M | 0.35% |
5,379,342
+2,763,328
|
|
||
49
Huntington Bancshares
HBAN
$33.1B
| $594M | 0.35% |
34,230,988
+4,640,302
|
|
||
50
Intuitive Surgical
ISRG
$174B
| $582M | 0.34% |
1,941,310
+567,483
|
|