Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$155B
AUM Growth
+$57.3B
(+59%)
Holding
2,582
Top Buys
| 1 | +$2.77B | |
| 2 | +$2.74B | |
| 3 | +$2.24B | |
| 4 |
Apple
AAPL
|
+$1.61B |
| 5 |
Uber
UBER
|
+$1.32B |
Top Sells
| 1 | +$248M | |
| 2 | +$219M | |
| 3 | +$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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$410B
| $252M | 0.16% |
1,846,807
+10,260
|
|
||
152
Chevron
CVX
$311B
| $248M | 0.16% |
1,731,746
-127,767
|
|
||
153
Zoetis
ZTS
$53.4B
| $247M | 0.16% |
1,570,326
+1,406,258
|
|
||
154
Adobe
ADBE
$140B
| $244M | 0.16% |
631,053
+72,965
|
|
||
155
Procter & Gamble
PG
$346B
| $243M | 0.16% |
1,527,760
+29,353
|
|
||
156
Palo Alto Networks
PANW
$140B
| $242M | 0.16% |
1,184,954
+261,456
|
|
||
157
Regal Rexnord
RRX
$9.13B
| $241M | 0.16% |
1,664,728
-772,120
|
|
||
158
Cooper Companies
COO
$14.3B
| $240M | 0.15% |
3,373,005
-1,146,259
|
|
||
159
iShares Core S&P 500 ETF
IVV
$667B
| $240M | 0.15% |
386,383
+230,687
|
|
||
160
FTI Consulting
FCN
$5.09B
| $239M | 0.15% |
1,477,946
-71,835
|
|
||
161
Avery Dennison
AVY
$13.6B
| $238M | 0.15% |
1,353,756
-229,177
|
|
||
162
VictoryShares International Value Momentum ETF
UIVM
$276M
| $234M | 0.15% |
4,007,437
-175,959
|
|
||
163
RTX Corp
RTX
$233B
| $233M | 0.15% |
1,595,422
+969,014
|
|
||
164
Aptiv
APTV
$17.5B
| $232M | 0.15% |
3,392,340
-193,456
|
|
||
165
Landstar System
LSTR
$4.4B
| $227M | 0.15% |
1,632,843
-22,067
|
|
||
166
Hilton Worldwide
HLT
$62.7B
| $224M | 0.14% |
840,975
+3,152
|
|
||
167
EOG Resources
EOG
$59.3B
| $222M | 0.14% |
1,853,739
+648,712
|
|
||
168
Republic Services
RSG
$63.8B
| $219M | 0.14% |
886,850
+15,834
|
|
||
169
Newmont
NEM
$97.9B
| $217M | 0.14% |
3,680,392
+1,239,673
|
|
||
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| $216M | 0.14% |
3,421,905
-1,894,717
|
|
||
171
VictoryShares WestEnd US Sector ETF
MODL
$640M
| $216M | 0.14% |
5,010,288
-19,570
|
|
||
172
Automatic Data Processing
ADP
$103B
| $216M | 0.14% |
699,599
+67,300
|
|
||
173
Corning
GLW
$70.6B
| $213M | 0.14% |
4,054,099
+3,441,557
|
|
||
174
Regions Financial
RF
$21.9B
| $212M | 0.14% |
8,844,429
+7,446,550
|
|
||
175
Ralph Lauren
RL
$20.2B
| $211M | 0.14% |
770,010
-162,647
|
|