Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$177B
AUM Growth
+$6.19B
(+3.6%)
Holding
2,537
Top Buys
| 1 | +$1.18B | |
| 2 | +$813M | |
| 3 | +$810M | |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| 1 | +$866M | |
| 2 | +$575M | |
| 3 | +$367M | |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
Palo Alto Networks
PANW
|
+$267M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$17.7B
| $313M | 0.18% |
1,684,756
+234,539
|
|
||
127
Hubbell
HUBB
$25.1B
| $309M | 0.17% |
695,068
-27,613
|
|
||
128
BorgWarner
BWA
$10.7B
| $307M | 0.17% |
6,812,487
-787,458
|
|
||
129
Accenture
ACN
$132B
| $306M | 0.17% |
1,141,635
+44,389
|
|
||
130
Lam Research
LRCX
$249B
| $306M | 0.17% |
1,785,158
-113,679
|
|
||
131
AutoZone
AZO
$60.3B
| $304M | 0.17% |
89,715
+37,912
|
|
||
132
Costco
COST
$443B
| $295M | 0.17% |
342,526
-5,219
|
|
||
|
B
133
Barrick Mining
B
$76.1B
| $287M | 0.16% |
5,321,482
+227,168
|
|
||
134
Estee Lauder
EL
$33.5B
| $285M | 0.16% |
2,726,234
+413,699
|
|
||
135
AptarGroup
ATR
$8.5B
| $279M | 0.16% |
2,291,454
+88,717
|
|
||
136
FTI Consulting
FCN
$5.15B
| $279M | 0.16% |
1,634,051
+503,885
|
|
||
137
Citizens Financial Group
CFG
$24.7B
| $276M | 0.16% |
4,731,592
+2,232,806
|
|
||
138
Valero Energy
VLO
$68.5B
| $276M | 0.16% |
1,696,811
+560,116
|
|
||
139
Texas Instruments
TXN
$175B
| $273M | 0.15% |
1,570,893
+194,483
|
|
||
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
| $272M | 0.15% |
5,346,109
+14,801
|
|
||
141
Fidelity National Financial
FNF
$13.6B
| $271M | 0.15% |
4,969,833
-2,879,936
|
|
||
142
Crown Holdings
CCK
$12B
| $271M | 0.15% |
2,628,400
-1,280,512
|
|
||
143
Williams Companies
WMB
$90.7B
| $269M | 0.15% |
4,446,915
+3,323,012
|
|
||
144
PayPal
PYPL
$43.2B
| $266M | 0.15% |
4,561,876
+1,012,496
|
|
||
145
Zebra Technologies
ZBRA
$10.8B
| $266M | 0.15% |
1,096,040
+244,890
|
|
||
146
Applovin
APP
$169B
| $265M | 0.15% |
393,617
-27,893
|
|
||
147
VictoryShares WestEnd US Sector ETF
MODL
$842M
| $260M | 0.15% |
5,480,761
+395,473
|
|
||
148
Republic Services
RSG
$71.3B
| $256M | 0.14% |
1,207,249
-59,549
|
|
||
149
Tractor Supply
TSCO
$26.4B
| $254M | 0.14% |
5,080,713
+572,052
|
|
||
150
Carrier Global
CARR
$48.8B
| $253M | 0.14% |
4,783,753
+1,465,144
|
|