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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $347M | 0.22% | 350,058 -12,714 | -4% | -$12.6M |
|
102
Eversource Energy
ES
$23.8B
| $345M | 0.22% | 5,395,173 +4,949,051 | +1,109% | +$317M |
|
103
Emcor
EME
$27.8B
| $343M | 0.22% | 637,886 +428,881 | +205% | +$231M |
|
104
Rockwell Automation
ROK
$38.6B
| $342M | 0.22% | 1,018,853 +955,514 | +1,509% | +$320M |
|
105
Principal Financial Group
PFG
$17.9B
| $341M | 0.22% | 4,294,685 +587,151 | +16% | +$46.6M |
|
106
Copart
CPRT
$47.2B
| $338M | 0.22% | 6,883,422 +6,113,954 | +795% | +$300M |
|
107
Apollo Global Management
APO
$77.9B
| $336M | 0.22% | 2,364,317 +2,230,750 | +1,670% | +$317M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $336M | 0.22% | 820,056 +649,019 | +379% | +$266M |
|
109
AGCO
AGCO
$8.07B
| $332M | 0.21% | 3,220,148 -110,989 | -3% | -$11.4M |
|
110
Akamai
AKAM
$11.3B
| $332M | 0.21% | 4,164,625 +605,442 | +17% | +$48.3M |
|
111
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $332M | 0.21% | 15,196,523 +4,680,000 | +45% | +$102M |
|
112
American Financial Group
AFG
$11.3B
| $331M | 0.21% | 2,626,369 +256,483 | +11% | +$32.4M |
|
113
Axalta
AXTA
$6.77B
| $327M | 0.21% | 11,024,692 -43,409 | -0.4% | -$1.29M |
|
114
Motorola Solutions
MSI
$78.7B
| $323M | 0.21% | 768,483 +510,940 | +198% | +$215M |
|
115
Progressive
PGR
$145B
| $320M | 0.21% | 1,204,593 +712,271 | +145% | +$189M |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $318M | 0.2% | 5,149,345 -180,721 | -3% | -$11.1M |
|
117
Cigna
CI
$80.3B
| $311M | 0.2% | 944,823 +193,875 | +26% | +$63.9M |
|
118
Gilead Sciences
GILD
$140B
| $309M | 0.2% | 2,790,139 +319,122 | +13% | +$35.4M |
|
119
RPM International
RPM
$16.1B
| $309M | 0.2% | 2,810,213 -72,036 | -2% | -$7.91M |
|
120
Hubbell
HUBB
$22.9B
| $304M | 0.2% | 744,465 +375,378 | +102% | +$153M |
|
121
Franco-Nevada
FNV
$36.3B
| $301M | 0.19% | 1,833,505 -705,430 | -28% | -$116M |
|
122
PepsiCo
PEP
$204B
| $299M | 0.19% | 2,264,156 +71,633 | +3% | +$9.46M |
|
123
Casey's General Stores
CASY
$18.4B
| $298M | 0.19% | 584,638 +453,822 | +347% | +$232M |
|
124
Zebra Technologies
ZBRA
$16.1B
| $296M | 0.19% | 958,819 -224,891 | -19% | -$69.3M |
|
125
Chord Energy
CHRD
$6.29B
| $291M | 0.19% | 3,003,439 +137,359 | +5% | +$13.3M |
|