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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $273M | 0.27% | 473,616 -26,057 | -5% | -$15M |
|
77
Verizon
VZ
$186B
| $272M | 0.27% | 5,039,571 -394,324 | -7% | -$21.3M |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $266M | 0.26% | 3,402,501 -148,113 | -4% | -$11.6M |
|
79
Camden Property Trust
CPT
$12B
| $266M | 0.26% | 1,801,799 -185,498 | -9% | -$27.4M |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $265M | 0.26% | 7,215,906 -1,699,320 | -19% | -$62.3M |
|
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $263M | 0.26% | 666,673 +331,436 | +99% | +$131M |
|
82
VF Corp
VFC
$5.91B
| $263M | 0.26% | 3,918,927 +419,438 | +12% | +$28.1M |
|
83
Prosperity Bancshares
PB
$6.57B
| $262M | 0.26% | 3,676,936 -20,373 | -0.6% | -$1.45M |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $261M | 0.26% | 1,832,006 +126,663 | +7% | +$18M |
|
85
Owens Corning
OC
$12.6B
| $257M | 0.25% | 3,010,840 -28,253 | -0.9% | -$2.42M |
|
86
Oshkosh
OSK
$8.92B
| $257M | 0.25% | 2,511,312 +161,732 | +7% | +$16.6M |
|
87
PepsiCo
PEP
$204B
| $257M | 0.25% | 1,709,106 +46,323 | +3% | +$6.97M |
|
88
AbbVie
ABBV
$372B
| $255M | 0.25% | 2,366,873 +251,631 | +12% | +$27.1M |
|
89
DXC Technology
DXC
$2.59B
| $254M | 0.25% | 7,550,422 -58,476 | -0.8% | -$1.97M |
|
90
Procter & Gamble
PG
$368B
| $250M | 0.24% | 1,787,252 -39,888 | -2% | -$5.58M |
|
91
American Homes 4 Rent
AMH
$13.3B
| $249M | 0.24% | 6,522,456 -1,022,118 | -14% | -$39M |
|
92
Lam Research
LRCX
$127B
| $248M | 0.24% | 436,541 -28,752 | -6% | -$16.4M |
|
93
ServiceNow
NOW
$190B
| $246M | 0.24% | 394,746 +38,978 | +11% | +$24.3M |
|
94
Eastman Chemical
EMN
$8.08B
| $242M | 0.24% | 2,407,041 +40,307 | +2% | +$4.06M |
|
95
Steel Dynamics
STLD
$19.3B
| $241M | 0.24% | 4,127,380 -701,604 | -15% | -$41M |
|
96
United Rentals
URI
$61.5B
| $239M | 0.23% | 682,460 -8,682 | -1% | -$3.05M |
|
97
West Pharmaceutical
WST
$17.8B
| $238M | 0.23% | 560,514 -72,658 | -11% | -$30.8M |
|
98
Motorola Solutions
MSI
$78.7B
| $232M | 0.23% | 1,000,365 -217,547 | -18% | -$50.5M |
|
99
Comcast
CMCSA
$125B
| $232M | 0.23% | 4,148,648 -40,277 | -1% | -$2.25M |
|
100
Republic Services
RSG
$73B
| $232M | 0.23% | 1,931,798 -18,188 | -0.9% | -$2.18M |
|