Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.37%
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
-$999M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,023
Reduced
1,252
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$289M |
| 2 |
Expedia Group
EXPE
|
$230M |
| 3 |
American Water Works
AWK
|
$216M |
| 4 |
Performance Food Group
PFGC
|
$201M |
| 5 |
Maplebear
CART
|
$186M |
Top Sells
| 1 |
Leidos
LDOS
|
$343M |
| 2 |
Zimmer Biomet
ZBH
|
$327M |
| 3 |
Bank of New York Mellon
BK
|
$319M |
| 4 |
Darden Restaurants
DRI
|
$215M |
| 5 |
ManpowerGroup
MAN
|
$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
76
Smurfit Westrock plc
SW
$24.6B
| $296M | 0.29% |
5,491,092
+5,370,587
| +4,457% | +$289M |
|
77
Agilent Technologies
A
$35.6B
| $290M | 0.28% |
2,155,325
-140,492
| -6% | -$18.9M |
|
78
Gilead Sciences
GILD
$140B
| $282M | 0.28% |
3,051,567
+489,955
| +19% | +$45.3M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280M | 0.28% |
5,859,085
-12,471
| -0.2% | -$596K |
|
80
Landstar System
LSTR
$4.59B
| $279M | 0.27% |
1,621,511
+11,146
| +0.7% | +$1.92M |
|
81
Mastercard
MA
$535B
| $277M | 0.27% |
525,676
+8,477
| +2% | +$4.46M |
|
82
Xylem
XYL
$34.5B
| $270M | 0.27% |
2,326,024
+698,745
| +43% | +$81.1M |
|
83
FTI Consulting
FCN
$5.46B
| $267M | 0.26% |
1,396,258
-532,664
| -28% | -$102M |
|
84
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $257M | 0.25% |
5,122,240
+959,375
| +23% | +$48.2M |
|
85
Procter & Gamble
PG
$368B
| $254M | 0.25% |
1,517,274
+8,864
| +0.6% | +$1.49M |
|
86
TransUnion
TRU
$16.8B
| $253M | 0.25% |
2,728,000
+29,750
| +1% | +$2.76M |
|
87
Avery Dennison
AVY
$13.2B
| $253M | 0.25% |
1,349,871
-66,927
| -5% | -$12.5M |
|
88
Carrier Global
CARR
$54B
| $249M | 0.25% |
3,655,080
-442,846
| -11% | -$30.2M |
|
89
Home Depot
HD
$405B
| $248M | 0.24% |
637,238
-9,582
| -1% | -$3.73M |
|
90
Philip Morris
PM
$260B
| $242M | 0.24% |
2,014,387
-26,100
| -1% | -$3.14M |
|
91
Intuitive Surgical
ISRG
$170B
| $238M | 0.23% |
455,217
-1,807
| -0.4% | -$943K |
|
92
Aptiv
APTV
$17.3B
| $235M | 0.23% |
3,882,254
+223,831
| +6% | +$13.5M |
|
93
Altria Group
MO
$113B
| $235M | 0.23% |
4,488,007
+93,121
| +2% | +$4.87M |
|
94
Goldman Sachs
GS
$226B
| $233M | 0.23% |
407,673
-57,895
| -12% | -$33.2M |
|
95
Adobe
ADBE
$147B
| $233M | 0.23% |
522,917
+57,634
| +12% | +$25.6M |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $228M | 0.22% |
2,334,977
-1,290,871
| -36% | -$126M |
|
97
Global Payments
GPN
$21.5B
| $227M | 0.22% |
2,021,415
-831,214
| -29% | -$93.1M |
|
98
Ralph Lauren
RL
$18B
| $225M | 0.22% |
975,048
-244,777
| -20% | -$56.5M |
|
99
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $225M | 0.22% |
10,516,523
+528,522
| +5% | +$11.3M |
|
100
Icon
ICLR
$13.8B
| $222M | 0.22% |
1,060,320
-217,490
| -17% | -$45.6M |
|