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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$74.7B
| $289M | 0.19% |
3,099,264
+2,887,283
| +1,362% | +$269M |
|
127
Arista Networks
ANET
$171B
| $288M | 0.19% |
2,819,734
+1,382,232
| +96% | +$141M |
|
128
Texas Instruments
TXN
$182B
| $284M | 0.18% |
1,366,829
+188,972
| +16% | +$39.3M |
|
129
Amgen
AMGN
$154B
| $284M | 0.18% |
1,015,953
+65,060
| +7% | +$18.2M |
|
130
Westlake Corp
WLK
$11.1B
| $283M | 0.18% |
3,721,742
-178,283
| -5% | -$13.5M |
|
131
Packaging Corp of America
PKG
$19.5B
| $278M | 0.18% |
1,475,834
+19,081
| +1% | +$3.6M |
|
132
Middleby
MIDD
$6.96B
| $277M | 0.18% |
1,922,820
-313,554
| -14% | -$45.2M |
|
133
TransUnion
TRU
$16.8B
| $277M | 0.18% |
3,145,527
-1,166
| -0% | -$103K |
|
134
Steel Dynamics
STLD
$19B
| $276M | 0.18% |
2,157,170
+340,645
| +19% | +$43.6M |
|
135
PayPal
PYPL
$66.2B
| $275M | 0.18% |
3,661,109
+2,746,070
| +300% | +$206M |
|
136
American Electric Power
AEP
$58.9B
| $271M | 0.17% |
2,616,014
+1,647,242
| +170% | +$171M |
|
137
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $270M | 0.17% |
5,311,308
| – | – |
|
|
GFLW
138
VictoryShares Free Cash Flow Growth ETF
GFLW
$537M
| $269M | 0.17% |
10,225,479
+2,710,000
| +36% | +$71.2M |
|
139
JB Hunt Transport Services
JBHT
$14B
| $267M | 0.17% |
1,862,375
-201,789
| -10% | -$29M |
|
140
BorgWarner
BWA
$9.23B
| $267M | 0.17% |
7,965,478
-1,637,408
| -17% | -$54.8M |
|
141
Generac Holdings
GNRC
$10.5B
| $266M | 0.17% |
1,813,330
+1,804,585
| +20,636% | +$265M |
|
142
Caterpillar
CAT
$195B
| $265M | 0.17% |
681,565
+217,207
| +47% | +$84.4M |
|
143
Carrier Global
CARR
$54B
| $262M | 0.17% |
3,575,128
-937,646
| -21% | -$68.6M |
|
144
AbbVie
ABBV
$374B
| $261M | 0.17% |
1,405,142
-24,253
| -2% | -$4.51M |
|
145
Cardinal Health
CAH
$35.7B
| $260M | 0.17% |
1,576,620
+663,367
| +73% | +$109M |
|
146
Graphic Packaging
GPK
$6.51B
| $258M | 0.17% |
12,240,947
+3,000,250
| +32% | +$63.2M |
|
147
Comcast
CMCSA
$126B
| $255M | 0.16% |
7,140,897
+2,541,169
| +55% | +$90.7M |
|
148
Linde
LIN
$222B
| $255M | 0.16% |
542,088
+161,650
| +42% | +$76M |
|
149
Wells Fargo
WFC
$262B
| $253M | 0.16% |
3,154,243
+2,027,931
| +180% | +$163M |
|
|
PRMB
150
Primo Brands Corporation
PRMB
$9.33B
| $252M | 0.16% |
8,500,155
+3,309,265
| +64% | +$98M |
|