Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$189B
| $226M | 0.14% |
642,962
-494,351
|
|
||
177
Boeing
BA
$170B
| $226M | 0.14% |
1,134,583
+928,773
|
|
||
178
Verizon
VZ
$189B
| $225M | 0.14% |
4,477,928
-710,051
|
|
||
179
Cameco
CCJ
$45.1B
| $225M | 0.14% |
2,066,120
+648,158
|
|
||
180
Altria Group
MO
$121B
| $224M | 0.14% |
3,399,862
-89,853
|
|
||
181
Valero Energy
VLO
$76B
| $223M | 0.14% |
901,402
-795,409
|
|
||
182
General Motors
GM
$74B
| $223M | 0.14% |
2,989,417
+1,842,993
|
|
||
183
Vertiv
VRT
$115B
| $222M | 0.14% |
885,877
-85,389
|
|
||
184
IQVIA
IQV
$30.6B
| $221M | 0.14% |
1,296,289
-379,190
|
|
||
185
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $219M | 0.14% |
3,410,358
+590,896
|
|
||
186
Zscaler
ZS
$21.1B
| $218M | 0.14% |
1,555,104
+1,416,460
|
|
||
|
AMRZ
187
Amrize Ltd
AMRZ
$29.7B
| $218M | 0.14% |
+3,886,958
|
|
||
|
GRIN
188
VictoryShares International Free Cash Flow Growth ETF
GRIN
$267M
| $215M | 0.14% |
7,795,406
+1,596,938
|
|
||
189
Berkshire Hathaway Class B
BRK.B
$1.05T
| $209M | 0.13% |
437,046
+28,007
|
|
||
190
Diamondback Energy
FANG
$54.2B
| $209M | 0.13% |
1,056,099
-315,146
|
|
||
191
Huntington Bancshares
HBAN
$33.5B
| $207M | 0.13% |
13,201,924
-24,211,065
|
|
||
192
MKS Inc
MKSI
$20.4B
| $202M | 0.13% |
878,758
-1,683,641
|
|
||
193
Zebra Technologies
ZBRA
$11.1B
| $200M | 0.13% |
956,566
-139,474
|
|
||
194
Dell
DELL
$256B
| $200M | 0.13% |
1,217,795
+192,466
|
|
||
195
FirstEnergy
FE
$26.9B
| $200M | 0.13% |
3,940,515
-1,565,736
|
|
||
196
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
| $198M | 0.13% |
5,011,150
+310,000
|
|
||
197
VictoryShares US Value Momentum ETF
ULVM
$255M
| $196M | 0.13% |
2,057,405
+200,000
|
|
||
198
ConocoPhillips
COP
$143B
| $196M | 0.13% |
1,482,423
+179,250
|
|
||
199
Honeywell
HON
$136B
| $196M | 0.13% |
864,947
+6,267
|
|
||
200
Cognizant
CTSH
$25.2B
| $190M | 0.12% |
3,088,877
+1,082,242
|
|