Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$11.4B
| $361M | 0.21% |
8,502,828
-1,674,658
|
|
||
102
L3Harris
LHX
$52.1B
| $361M | 0.21% |
1,181,900
+1,079,474
|
|
||
103
Arista Networks
ANET
$165B
| $359M | 0.21% |
2,465,943
-353,791
|
|
||
104
Regions Financial
RF
$22.3B
| $357M | 0.21% |
13,523,714
+4,679,285
|
|
||
105
Camden Property Trust
CPT
$11.3B
| $356M | 0.21% |
3,332,468
-1,015,579
|
|
||
106
Generac Holdings
GNRC
$8.9B
| $356M | 0.21% |
2,138,139
+324,809
|
|
||
107
Copart
CPRT
$37.7B
| $355M | 0.21% |
7,149,708
+266,286
|
|
||
108
Franco-Nevada
FNV
$40.5B
| $354M | 0.21% |
1,586,710
-246,795
|
|
||
109
Cardinal Health
CAH
$50.4B
| $352M | 0.21% |
2,284,115
+707,495
|
|
||
110
AbbVie
ABBV
$402B
| $351M | 0.21% |
1,525,632
+120,490
|
|
||
111
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.49B
| $343M | 0.2% |
15,558,846
+362,323
|
|
||
112
Textron
TXT
$14.7B
| $338M | 0.2% |
4,000,397
-566,078
|
|
||
113
Knight Transportation
KNX
$7.44B
| $336M | 0.2% |
8,496,137
+76,342
|
|
||
114
Caterpillar
CAT
$269B
| $335M | 0.2% |
701,963
+20,398
|
|
||
115
BorgWarner
BWA
$9.21B
| $334M | 0.2% |
7,599,945
-365,533
|
|
||
116
Rockwell Automation
ROK
$44.4B
| $329M | 0.19% |
856,475
-162,378
|
|
||
117
Thermo Fisher Scientific
TMO
$222B
| $328M | 0.19% |
839,372
+19,316
|
|
||
118
Principal Financial Group
PFG
$18.6B
| $324M | 0.19% |
3,906,748
-387,937
|
|
||
119
Costco
COST
$405B
| $322M | 0.19% |
347,745
-2,313
|
|
||
120
Gilead Sciences
GILD
$156B
| $315M | 0.18% |
2,841,094
+50,955
|
|
||
121
Chord Energy
CHRD
$5.34B
| $315M | 0.18% |
3,166,564
+163,125
|
|
||
122
Hubbell
HUBB
$22.9B
| $311M | 0.18% |
722,681
-21,784
|
|
||
123
Vertiv
VRT
$68.7B
| $306M | 0.18% |
2,032,006
-2,326,007
|
|
||
|
GFLW
124
VictoryShares Free Cash Flow Growth ETF
GFLW
$597M
| $306M | 0.18% |
10,665,479
+440,000
|
|
||
125
Applovin
APP
$203B
| $303M | 0.18% |
421,510
+1,076
|
|