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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322M | 0.32% | 6,375,137 -319,546 | -5% | -$16.1M |
|
52
Hubbell
HUBB
$22.9B
| $319M | 0.31% | 1,766,565 +91,093 | +5% | +$16.5M |
|
53
Zoetis
ZTS
$69.3B
| $319M | 0.31% | 1,640,978 +239,878 | +17% | +$46.6M |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $316M | 0.31% | 2,364,883 -13,721 | -0.6% | -$1.83M |
|
55
Huntington Bancshares
HBAN
$26B
| $315M | 0.31% | 20,404,849 +1,818,126 | +10% | +$28.1M |
|
56
AGCO
AGCO
$8.07B
| $315M | 0.31% | 2,567,146 +261,775 | +11% | +$32.1M |
|
57
Flex
FLEX
$20.1B
| $309M | 0.3% | 17,456,442 +1,552,894 | +10% | +$27.5M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $308M | 0.3% | 476,770 -1,082 | -0.2% | -$700K |
|
59
Cooper Companies
COO
$13.4B
| $308M | 0.3% | 744,152 -31,401 | -4% | -$13M |
|
60
JPMorgan Chase
JPM
$829B
| $307M | 0.3% | 1,874,804 -431,827 | -19% | -$70.7M |
|
61
JB Hunt Transport Services
JBHT
$14B
| $305M | 0.3% | 1,822,298 +68,748 | +4% | +$11.5M |
|
62
Alliant Energy
LNT
$16.7B
| $303M | 0.3% | 5,408,801 -82,572 | -2% | -$4.62M |
|
63
Landstar System
LSTR
$4.59B
| $300M | 0.29% | 1,903,316 -94,016 | -5% | -$14.8M |
|
64
Texas Instruments
TXN
$184B
| $300M | 0.29% | 1,558,660 +2,256 | +0.1% | +$434K |
|
65
ManpowerGroup
MAN
$1.96B
| $290M | 0.28% | 2,675,769 +76,163 | +3% | +$8.25M |
|
66
VictoryShares US Value Momentum ETF
ULVM
$172M
| $287M | 0.28% | 4,434,183 -664,070 | -13% | -$43M |
|
67
Lamar Advertising Co
LAMR
$12.9B
| $286M | 0.28% | 2,516,932 -542,919 | -18% | -$61.6M |
|
68
Palo Alto Networks
PANW
$127B
| $284M | 0.28% | 592,621 +61,430 | +12% | +$29.4M |
|
69
VictoryShares International Value Momentum ETF
UIVM
$267M
| $280M | 0.27% | 5,766,979 | – | – |
|
70
Xcel Energy
XEL
$42.8B
| $280M | 0.27% | 4,472,232 +392,367 | +10% | +$24.5M |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $277M | 0.27% | 1,447,356 +195,566 | +16% | +$37.4M |
|
72
Toro Company
TTC
$8B
| $276M | 0.27% | 2,838,500 +336,084 | +13% | +$32.7M |
|
73
NNN REIT
NNN
$8.1B
| $276M | 0.27% | 6,400,011 +1,377,056 | +27% | +$59.5M |
|
74
Intel
INTC
$107B
| $274M | 0.27% | 5,134,396 +301,184 | +6% | +$16M |
|
75
Home Depot
HD
$405B
| $273M | 0.27% | 832,293 -117,561 | -12% | -$38.6M |
|