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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$24.5B
| $301M | 0.18% |
2,157,198
+28
|
|
||
127
Check Point Software Technologies
CHKP
$20.1B
| $300M | 0.18% |
1,450,217
-131,294
|
|
||
128
KKR & Co
KKR
$109B
| $297M | 0.17% |
2,288,685
-1,289,105
|
|
||
129
AptarGroup
ATR
$8.19B
| $294M | 0.17% |
2,202,737
-24,039
|
|
||
130
Republic Services
RSG
$67.2B
| $291M | 0.17% |
1,266,798
+379,948
|
|
||
131
US Bancorp
USB
$76.2B
| $281M | 0.16% |
5,807,512
-5,746,687
|
|
||
132
Chevron
CVX
$302B
| $280M | 0.16% |
1,803,093
+71,347
|
|
||
133
Cigna
CI
$74.1B
| $275M | 0.16% |
955,735
+10,912
|
|
||
134
TransUnion
TRU
$16.5B
| $274M | 0.16% |
3,267,053
+121,526
|
|
||
135
AGCO
AGCO
$7.91B
| $274M | 0.16% |
2,555,874
-664,274
|
|
||
136
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
| $272M | 0.16% |
5,331,308
+20,000
|
|
||
137
Accenture
ACN
$155B
| $271M | 0.16% |
1,097,246
-631,581
|
|
||
138
Corning
GLW
$72.2B
| $264M | 0.15% |
3,221,812
-832,287
|
|
||
139
Wells Fargo
WFC
$269B
| $263M | 0.15% |
3,138,526
-15,717
|
|
||
140
Tractor Supply
TSCO
$28.9B
| $256M | 0.15% |
4,508,661
+3,958,205
|
|
||
141
Lam Research
LRCX
$196B
| $254M | 0.15% |
1,898,837
+8,502
|
|
||
142
Zebra Technologies
ZBRA
$12.8B
| $253M | 0.15% |
851,150
-107,669
|
|
||
143
Texas Instruments
TXN
$153B
| $253M | 0.15% |
1,376,410
+9,581
|
|
||
144
Comcast
CMCSA
$97.3B
| $246M | 0.14% |
7,834,053
+693,156
|
|
||
145
Procter & Gamble
PG
$346B
| $245M | 0.14% |
1,593,934
+66,174
|
|
||
146
Penske Automotive Group
PAG
$10.7B
| $242M | 0.14% |
1,391,281
+456,611
|
|
||
147
PayPal
PYPL
$58.7B
| $239M | 0.14% |
3,549,380
-111,729
|
|
||
148
Illinois Tool Works
ITW
$72.3B
| $238M | 0.14% |
840,115
-4,700
|
|
||
149
Veralto
VLTO
$25.1B
| $238M | 0.14% |
2,194,081
+248,718
|
|
||
150
VictoryShares WestEnd US Sector ETF
MODL
$706M
| $235M | 0.14% |
5,085,288
+75,000
|
|