Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
+$99.8B
(-2.6%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,203
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Akamai
AKAM
|
$258M |
| 3 |
CF Industries
CF
|
$216M |
| 4 |
Chord Energy
CHRD
|
$213M |
| 5 |
Trimble
TRMB
|
$201M |
Top Sells
| 1 |
Alaska Air
ALK
|
$229M |
| 2 |
Western Digital
WDC
|
$193M |
| 3 |
Dick's Sporting Goods
DKS
|
$188M |
| 4 |
Flex
FLEX
|
$163M |
| 5 |
Leidos
LDOS
|
$130M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $227M | 0.23% | 726,530 -8,853 | -1% | -$2.77M |
|
102
Hilton Worldwide
HLT
$64.9B
| $226M | 0.23% | 1,036,791 -8,960 | -0.9% | -$1.96M |
|
103
Texas Instruments
TXN
$184B
| $215M | 0.22% | 1,107,103 -31,881 | -3% | -$6.2M |
|
|
104
Trimble
TRMB
$19.2B
| $215M | 0.22% | 3,847,921 +3,589,249 | +1,388% | +$201M |
|
105
Philip Morris
PM
$260B
| $214M | 0.22% | 2,116,655 -25,717 | -1% | -$2.61M |
|
106
SouthState
SSB
$10.3B
| $214M | 0.21% | 2,802,373 +45,176 | +2% | +$3.45M |
|
107
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $214M | 0.21% | 4,292,597 +60,752 | +1% | +$3.03M |
|
108
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $214M | 0.21% | 9,988,001 | – | – |
|
109
Intuit
INTU
$186B
| $209M | 0.21% | 318,257 +2,544 | +0.8% | +$1.67M |
|
110
Chevron
CVX
$324B
| $209M | 0.21% | 1,335,263 +7,416 | +0.6% | +$1.16M |
|
111
Caterpillar
CAT
$196B
| $209M | 0.21% | 626,481 +44,699 | +8% | +$14.9M |
|
112
Gilead Sciences
GILD
$140B
| $208M | 0.21% | 3,030,426 +737,109 | +32% | +$50.6M |
|
113
Colgate-Palmolive
CL
$67.9B
| $205M | 0.21% | 2,108,358 +25,451 | +1% | +$2.47M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $203M | 0.2% | 5,785,140 | – | – |
|
115
Xylem
XYL
$34.5B
| $202M | 0.2% | 1,489,396 -394,409 | -21% | -$53.5M |
|
116
Goldman Sachs
GS
$226B
| $201M | 0.2% | 444,753 +103,353 | +30% | +$46.7M |
|
117
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $201M | 0.2% | 5,376,678 | – | – |
|
118
VictoryShares International Value Momentum ETF
UIVM
$267M
| $199M | 0.2% | 4,209,744 -171,973 | -4% | -$8.15M |
|
119
Intuitive Surgical
ISRG
$170B
| $199M | 0.2% | 446,865 -10,188 | -2% | -$4.53M |
|
120
ServiceNow
NOW
$190B
| $198M | 0.2% | 252,054 +38,462 | +18% | +$30.3M |
|
121
Civitas Resources
CIVI
$3.41B
| $198M | 0.2% | 2,868,534 +176,983 | +7% | +$12.2M |
|
122
Republic Services
RSG
$73B
| $198M | 0.2% | 1,018,254 -361,560 | -26% | -$70.3M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 0.19% | 471,934 -3,701 | -0.8% | -$1.51M |
|
124
Comcast
CMCSA
$125B
| $191M | 0.19% | 4,868,594 -744,771 | -13% | -$29.2M |
|
125
Lam Research
LRCX
$127B
| $188M | 0.19% | 176,264 -1,952 | -1% | -$2.08M |
|