Victory Capital Management Portfolio holdings
AUM
$155B
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
+$155B
(+59%)
Cap. Flow
+$51.3B
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,177
Reduced
1,106
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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $432M | 0.28% | 3,102,105 -73,030 | -2% | -$10.2M |
|
77
Synopsys
SNPS
$112B
| $429M | 0.28% | 833,741 +618,740 | +288% | +$318M |
|
78
Trimble
TRMB
$19.2B
| $422M | 0.27% | 5,548,559 +150,475 | +3% | +$11.4M |
|
79
CF Industries
CF
$14B
| $417M | 0.27% | 4,533,720 +171,609 | +4% | +$15.8M |
|
80
NNN REIT
NNN
$8.1B
| $409M | 0.26% | 9,469,430 -854,405 | -8% | -$36.9M |
|
81
Cheniere Energy
LNG
$53.1B
| $404M | 0.26% | 1,666,486 +1,560,832 | +1,477% | +$379M |
|
82
Maplebear
CART
$11.4B
| $399M | 0.26% | 8,827,467 +1,459,235 | +20% | +$66M |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $392M | 0.25% | 3,231,157 -96,477 | -3% | -$11.7M |
|
84
Old Republic International
ORI
$9.93B
| $391M | 0.25% | 10,177,486 +204,654 | +2% | +$7.87M |
|
85
Bath & Body Works
BBWI
$6.18B
| $391M | 0.25% | 13,036,269 +6,238,161 | +92% | +$187M |
|
86
Autodesk
ADSK
$67.3B
| $384M | 0.25% | 1,240,891 +931,308 | +301% | +$289M |
|
87
MKS Inc. Common Stock
MKSI
$6.94B
| $384M | 0.25% | 3,866,182 +477,543 | +14% | +$47.5M |
|
88
SBA Communications
SBAC
$22B
| $383M | 0.25% | 1,630,163 -355,970 | -18% | -$83.6M |
|
89
Xylem
XYL
$34.5B
| $373M | 0.24% | 2,880,556 +538,792 | +23% | +$69.7M |
|
90
Knight Transportation
KNX
$7.13B
| $372M | 0.24% | 8,419,795 +75,423 | +0.9% | +$3.34M |
|
91
Pfizer
PFE
$141B
| $372M | 0.24% | 15,115,367 +10,400,851 | +221% | +$256M |
|
92
Lincoln Electric
LECO
$13.4B
| $369M | 0.24% | 1,777,990 +426,767 | +32% | +$88.5M |
|
93
Textron
TXT
$14.3B
| $367M | 0.24% | 4,566,475 -123,942 | -3% | -$9.95M |
|
94
UnitedHealth
UNH
$281B
| $360M | 0.23% | 1,154,308 +450,523 | +64% | +$141M |
|
95
Devon Energy
DVN
$22.9B
| $359M | 0.23% | 11,285,306 -233,556 | -2% | -$7.43M |
|
96
Hologic
HOLX
$14.9B
| $358M | 0.23% | 5,498,909 -1,110,819 | -17% | -$72.4M |
|
97
CMS Energy
CMS
$21.4B
| $357M | 0.23% | 5,150,344 +4,606,570 | +847% | +$319M |
|
98
Merck
MRK
$210B
| $351M | 0.23% | 4,432,168 -34,832 | -0.8% | -$2.76M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $350M | 0.23% | 1,581,511 +276,960 | +21% | +$61.3M |
|
100
AptarGroup
ATR
$9.18B
| $348M | 0.22% | 2,226,776 +7,585 | +0.3% | +$1.19M |
|