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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $231M | 0.23% | 5,493,121 +183,296 | +3% | +$7.71M |
|
102
Vertiv
VRT
$48.7B
| $226M | 0.22% | 9,362,774 -30,525 | -0.3% | -$735K |
|
103
Hewlett Packard
HPE
$29.6B
| $224M | 0.22% | 15,713,611 +2,681,038 | +21% | +$38.2M |
|
104
SBA Communications
SBAC
$22B
| $222M | 0.22% | 671,025 -58,534 | -8% | -$19.3M |
|
105
Burlington
BURL
$18.3B
| $215M | 0.21% | 757,279 -91,556 | -11% | -$26M |
|
106
Bank of America
BAC
$376B
| $214M | 0.21% | 5,036,584 -60,320 | -1% | -$2.56M |
|
107
Broadcom
AVGO
$1.4T
| $214M | 0.21% | 440,888 -54,237 | -11% | -$26.3M |
|
108
Target
TGT
$43.6B
| $213M | 0.21% | 932,279 -44,655 | -5% | -$10.2M |
|
109
lululemon athletica
LULU
$24.2B
| $212M | 0.21% | 523,562 +196,043 | +60% | +$79.3M |
|
110
Freshpet
FRPT
$2.72B
| $212M | 0.21% | 1,483,731 +229,960 | +18% | +$32.8M |
|
111
Highwoods Properties
HIW
$3.41B
| $211M | 0.21% | 4,816,911 -270,842 | -5% | -$11.9M |
|
112
Merck
MRK
$210B
| $208M | 0.2% | 2,770,075 +59,679 | +2% | +$4.48M |
|
113
Amgen
AMGN
$155B
| $208M | 0.2% | 976,479 +106,023 | +12% | +$22.5M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $203M | 0.2% | 1,666,085 +276,538 | +20% | +$33.6M |
|
115
Microchip Technology
MCHP
$35.1B
| $203M | 0.2% | 1,320,519 -349,134 | -21% | -$53.6M |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $200M | 0.2% | 902,149 +100,129 | +12% | +$22.2M |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $200M | 0.2% | 4,217,686 +35,436 | +0.8% | +$1.68M |
|
118
Netflix
NFLX
$513B
| $199M | 0.2% | 326,305 +64,494 | +25% | +$39.4M |
|
119
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $196M | 0.19% | 4,048,047 | – | – |
|
120
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $196M | 0.19% | 3,785,098 +85,065 | +2% | +$4.41M |
|
121
Performance Food Group
PFGC
$15.9B
| $196M | 0.19% | 4,217,366 +823,110 | +24% | +$38.2M |
|
|
122
Newell Brands
NWL
$2.48B
| $195M | 0.19% | 8,825,351 +8,384,644 | +1,903% | +$186M |
|
123
Twilio
TWLO
$16.2B
| $195M | 0.19% | 611,853 -144,122 | -19% | -$46M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 0.19% | 714,317 -6,106 | -0.8% | -$1.67M |
|
125
Philip Morris
PM
$260B
| $194M | 0.19% | 2,051,818 -129,847 | -6% | -$12.3M |
|