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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$115B
| $251M | 0.14% |
8,448,139
+614,086
|
|
||
152
AGCO
AGCO
$8.97B
| $249M | 0.14% |
2,264,223
-291,651
|
|
||
153
Franco-Nevada
FNV
$50.1B
| $248M | 0.14% |
1,197,679
-389,031
|
|
||
154
FirstEnergy
FE
$29.4B
| $247M | 0.14% |
5,506,251
+1,977,504
|
|
||
155
Molina Healthcare
MOH
$7.44B
| $245M | 0.14% |
1,410,604
+447,078
|
|
||
156
Airbnb
ABNB
$79.9B
| $243M | 0.14% |
1,786,780
+257,128
|
|
||
157
VictoryShares International Value Momentum ETF
UIVM
$310M
| $242M | 0.14% |
3,752,437
-95,000
|
|
||
158
KKR & Co
KKR
$81.4B
| $239M | 0.14% |
1,878,182
-410,503
|
|
||
159
Micron Technology
MU
$417B
| $238M | 0.13% |
835,437
+24,639
|
|
||
160
Penske Automotive Group
PAG
$10.3B
| $235M | 0.13% |
1,484,075
+92,794
|
|
||
161
Oracle
ORCL
$440B
| $231M | 0.13% |
1,186,382
-3,636,051
|
|
||
162
Illinois Tool Works
ITW
$79.9B
| $230M | 0.13% |
933,254
+93,139
|
|
||
163
Akamai
AKAM
$14.5B
| $226M | 0.13% |
2,593,058
+279,782
|
|
||
164
Procter & Gamble
PG
$357B
| $226M | 0.13% |
1,576,127
-17,807
|
|
||
165
Veralto
VLTO
$23.4B
| $224M | 0.13% |
2,249,071
+54,990
|
|
||
166
Zimmer Biomet
ZBH
$18.4B
| $224M | 0.13% |
2,475,768
+551,005
|
|
||
167
Walmart Inc
WMT
$987B
| $222M | 0.13% |
1,989,008
-30,675
|
|
||
168
Hilton Worldwide
HLT
$68.5B
| $218M | 0.12% |
759,235
+42,368
|
|
||
169
Delta Air Lines
DAL
$38.5B
| $215M | 0.12% |
3,096,727
+153,379
|
|
||
170
Verizon
VZ
$216B
| $211M | 0.12% |
5,187,979
+10,891
|
|
||
|
171
Palo Alto Networks
PANW
$135B
| $211M | 0.12% |
1,145,405
-1,322,287
|
|
||
172
Pure Storage
PSTG
$20.1B
| $209M | 0.12% |
3,121,252
+548,533
|
|
||
173
Builders FirstSource
BLDR
$10.3B
| $209M | 0.12% |
2,027,595
+134,112
|
|
||
174
Diamondback Energy
FANG
$51.4B
| $206M | 0.12% |
1,371,245
+105,286
|
|
||
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206M | 0.12% |
409,039
+8,326
|
|