Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$57.3B
(+59%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77B |
| 2 |
Amazon
AMZN
|
+$2.74B |
| 3 |
NVIDIA
NVDA
|
+$2.24B |
| 4 |
Apple
AAPL
|
+$1.61B |
| 5 |
Uber
UBER
|
+$1.32B |
Top Sells
| 1 |
Skechers
SKX
|
+$248M |
| 2 |
Xcel Energy
XEL
|
+$219M |
| 3 |
eBay
EBAY
|
+$213M |
| 4 |
ON Semiconductor
ON
|
+$190M |
| 5 |
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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$146B
| $48.1M | 0.03% |
121,675
-2,058
| -2% | -$814K |
|
552
Cencora
COR
$57.4B
| $47.9M | 0.03% |
159,670
-48,604
| -23% | -$14.6M |
|
553
Blackrock
BLK
$171B
| $47.9M | 0.03% |
45,617
-3,680
| -7% | -$3.86M |
|
554
T Rowe Price
TROW
$23.4B
| $47.8M | 0.03% |
493,465
+105,262
| +27% | +$10.2M |
|
555
Prestige Consumer Healthcare
PBH
$3.2B
| $47.7M | 0.03% |
597,119
-546,483
| -48% | -$43.6M |
|
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.7M | 0.03% |
599,518
-25,610
| -4% | -$2.04M |
|
557
Jackson Financial
JXN
$6.75B
| $47.6M | 0.03% |
535,949
+42,897
| +9% | +$3.81M |
|
558
General Dynamics
GD
$86.9B
| $47.6M | 0.03% |
163,039
-31,298
| -16% | -$9.13M |
|
559
Avient
AVNT
$3.34B
| $47.5M | 0.03% |
1,470,451
-52,052
| -3% | -$1.68M |
|
560
CenterPoint Energy
CNP
$24.7B
| $47.4M | 0.03% |
1,290,411
+473,556
| +58% | +$17.4M |
|
561
DTE Energy
DTE
$28.2B
| $47.4M | 0.03% |
357,680
-22,359
| -6% | -$2.96M |
|
562
Kinross Gold
KGC
$28B
| $47.1M | 0.03% |
3,010,947
+515,368
| +21% | +$8.06M |
|
563
Bread Financial
BFH
$2.99B
| $47M | 0.03% |
822,600
+729,393
| +783% | +$41.7M |
|
564
EQT Corp
EQT
$31.9B
| $47M | 0.03% |
805,485
+524,468
| +187% | +$30.6M |
|
565
W.P. Carey
WPC
$14.8B
| $46.8M | 0.03% |
750,590
+59,507
| +9% | +$3.71M |
|
566
LKQ Corp
LKQ
$8.26B
| $46.8M | 0.03% |
1,263,620
-474,145
| -27% | -$17.5M |
|
567
HCA Healthcare
HCA
$92.3B
| $46.6M | 0.03% |
121,801
-5,715
| -4% | -$2.19M |
|
568
Hershey
HSY
$37.6B
| $46M | 0.03% |
276,001
+137,012
| +99% | +$22.8M |
|
569
Consolidated Edison
ED
$35B
| $45.9M | 0.03% |
457,407
-95,200
| -17% | -$9.55M |
|
570
Workday
WDAY
$60.5B
| $45.9M | 0.03% |
191,116
+19,424
| +11% | +$4.66M |
|
571
Amdocs
DOX
$9.23B
| $45.8M | 0.03% |
501,466
+16,811
| +3% | +$1.53M |
|
572
Scorpio Tankers
STNG
$2.92B
| $45.6M | 0.03% |
1,166,540
+912,574
| +359% | +$35.7M |
|
573
Pediatrix Medical
MD
$1.44B
| $45.3M | 0.03% |
3,157,654
+3,090,699
| +4,616% | +$44.4M |
|
574
First Industrial Realty Trust
FR
$6.77B
| $45.3M | 0.03% |
941,449
+321,952
| +52% | +$15.5M |
|
575
Murphy Oil
MUR
$3.72B
| $45.3M | 0.03% |
2,012,077
+1,179,068
| +142% | +$26.5M |
|