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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$373B
| $252M | 0.16% |
1,846,807
+10,260
| +0.6% | +$1.4M |
|
152
Chevron
CVX
$326B
| $248M | 0.16% |
1,731,746
-127,767
| -7% | -$18.3M |
|
153
Zoetis
ZTS
$69.3B
| $247M | 0.16% |
1,570,326
+1,406,258
| +857% | +$221M |
|
154
Adobe
ADBE
$147B
| $244M | 0.16% |
631,053
+72,965
| +13% | +$28.2M |
|
155
Procter & Gamble
PG
$368B
| $243M | 0.16% |
1,527,760
+29,353
| +2% | +$4.68M |
|
156
Palo Alto Networks
PANW
$127B
| $242M | 0.16% |
1,184,954
+261,456
| +28% | +$53.5M |
|
157
Regal Rexnord
RRX
$9.7B
| $241M | 0.16% |
1,664,728
-772,120
| -32% | -$112M |
|
158
Cooper Companies
COO
$13.4B
| $240M | 0.15% |
3,373,005
-1,146,259
| -25% | -$81.6M |
|
159
iShares Core S&P 500 ETF
IVV
$657B
| $240M | 0.15% |
386,383
+230,687
| +148% | +$143M |
|
160
FTI Consulting
FCN
$5.46B
| $239M | 0.15% |
1,477,946
-71,835
| -5% | -$11.6M |
|
161
Avery Dennison
AVY
$13.2B
| $238M | 0.15% |
1,353,756
-229,177
| -14% | -$40.2M |
|
162
VictoryShares International Value Momentum ETF
UIVM
$266M
| $234M | 0.15% |
4,007,437
-175,959
| -4% | -$10.3M |
|
163
RTX Corp
RTX
$212B
| $233M | 0.15% |
1,595,422
+969,014
| +155% | +$141M |
|
164
Aptiv
APTV
$17.3B
| $232M | 0.15% |
3,392,340
-193,456
| -5% | -$13.2M |
|
165
Landstar System
LSTR
$4.59B
| $227M | 0.15% |
1,632,843
-22,067
| -1% | -$3.07M |
|
166
Hilton Worldwide
HLT
$64.9B
| $224M | 0.14% |
840,975
+3,152
| +0.4% | +$840K |
|
167
EOG Resources
EOG
$68.8B
| $222M | 0.14% |
1,853,739
+648,712
| +54% | +$77.6M |
|
168
Republic Services
RSG
$73B
| $219M | 0.14% |
886,850
+15,834
| +2% | +$3.9M |
|
169
Newmont
NEM
$83.3B
| $217M | 0.14% |
3,680,392
+1,239,673
| +51% | +$73.1M |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $216M | 0.14% |
3,421,905
-1,894,717
| -36% | -$120M |
|
171
VictoryShares WestEnd US Sector ETF
MODL
$601M
| $216M | 0.14% |
5,010,288
-19,570
| -0.4% | -$843K |
|
172
Automatic Data Processing
ADP
$123B
| $216M | 0.14% |
699,599
+67,300
| +11% | +$20.8M |
|
173
Corning
GLW
$58.7B
| $213M | 0.14% |
4,054,099
+3,441,557
| +562% | +$181M |
|
174
Regions Financial
RF
$24.4B
| $212M | 0.14% |
8,844,429
+7,446,550
| +533% | +$179M |
|
175
Ralph Lauren
RL
$18B
| $211M | 0.14% |
770,010
-162,647
| -17% | -$44.6M |
|