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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$417B
| $191M | 0.19% |
425,287
+83,050
| +24% | +$37.3M |
|
127
CDW
CDW
$21.2B
| $191M | 0.19% |
1,048,150
-8,330
| -0.8% | -$1.52M |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $190M | 0.19% |
5,785,140
| – | – |
|
129
Lattice Semiconductor
LSCC
$9.05B
| $190M | 0.19% |
2,937,131
-196,644
| -6% | -$12.7M |
|
130
SouthState
SSB
$10.3B
| $189M | 0.19% |
2,531,313
+652,095
| +35% | +$48.7M |
|
131
Carlisle Companies
CSL
$16.2B
| $187M | 0.18% |
941,124
-139,483
| -13% | -$27.7M |
|
132
Lincoln Electric
LECO
$13.2B
| $185M | 0.18% |
1,437,761
-4,557
| -0.3% | -$587K |
|
133
Agilent Technologies
A
$35.2B
| $185M | 0.18% |
1,173,523
-19,009
| -2% | -$2.99M |
|
134
Varonis Systems
VRNS
$6.23B
| $184M | 0.18% |
3,022,126
+537,681
| +22% | +$32.7M |
|
135
Generac Holdings
GNRC
$10.4B
| $183M | 0.18% |
446,630
+80,830
| +22% | +$33M |
|
136
3M
MMM
$81.1B
| $180M | 0.18% |
1,028,260
+3,141
| +0.3% | +$551K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $179M | 0.18% |
313,745
-17,790
| -5% | -$10.2M |
|
138
Emcor
EME
$28B
| $179M | 0.18% |
1,548,672
-205,343
| -12% | -$23.7M |
|
139
Crane NXT
CXT
$3.44B
| $178M | 0.17% |
1,876,156
-95,567
| -5% | -$9.06M |
|
140
RingCentral
RNG
$2.73B
| $176M | 0.17% |
810,215
-20,558
| -2% | -$4.47M |
|
141
KeyCorp
KEY
$20.7B
| $174M | 0.17% |
8,036,945
-91,088
| -1% | -$1.97M |
|
142
Synopsys
SNPS
$109B
| $173M | 0.17% |
578,762
+24,906
| +4% | +$7.46M |
|
143
Charles River Laboratories
CRL
$7.88B
| $172M | 0.17% |
417,933
-54,826
| -12% | -$22.6M |
|
144
Avantor
AVTR
$8.96B
| $172M | 0.17% |
4,197,644
+2,178,637
| +108% | +$89.1M |
|
145
Saia
SAIA
$7.71B
| $168M | 0.16% |
705,406
+20,605
| +3% | +$4.9M |
|
146
Qualcomm
QCOM
$170B
| $168M | 0.16% |
1,299,481
+123,001
| +10% | +$15.9M |
|
147
MSCI
MSCI
$42.8B
| $167M | 0.16% |
274,311
-55,101
| -17% | -$33.5M |
|
148
Eli Lilly
LLY
$659B
| $166M | 0.16% |
716,632
+39,866
| +6% | +$9.21M |
|
149
Coca-Cola
KO
$295B
| $165M | 0.16% |
3,145,185
+52,736
| +2% | +$2.77M |
|
150
AptarGroup
ATR
$8.87B
| $163M | 0.16% |
1,368,510
-37,458
| -3% | -$4.47M |
|