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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$30.9B
| $189M | 0.12% |
2,352,451
+520,645
|
|
||
202
McDonald's
MCD
$194B
| $189M | 0.12% |
608,395
-19,635
|
|
||
203
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
| $187M | 0.12% |
3,267,652
+135,467
|
|
||
204
Colgate-Palmolive
CL
$68.1B
| $186M | 0.12% |
2,179,162
-111,432
|
|
||
205
Palo Alto Networks
PANW
$228B
| $185M | 0.12% |
1,153,523
+8,118
|
|
||
206
Royalty Pharma
RPRX
$24.4B
| $185M | 0.12% |
3,853,808
-1,253,097
|
|
||
207
Timken Company
TKR
$9.29B
| $184M | 0.12% |
1,829,198
-13,844
|
|
||
208
PNC Financial Services
PNC
$91.2B
| $174M | 0.11% |
836,064
+18,751
|
|
||
209
Landstar System
LSTR
$7.45B
| $172M | 0.11% |
1,074,358
-65,240
|
|
||
210
Lockheed Martin
LMT
$120B
| $171M | 0.11% |
283,263
-17,778
|
|
||
211
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $170M | 0.11% |
2,260,151
+64,741
|
|
||
212
Chevron
CVX
$375B
| $170M | 0.11% |
819,874
-1,239,567
|
|
||
213
Edison International
EIX
$27.6B
| $168M | 0.11% |
2,299,994
+278,919
|
|
||
214
iShares Russell 1000 Value ETF
IWD
$75B
| $167M | 0.11% |
780,824
+767,726
|
|
||
215
McKesson
MCK
$91B
| $166M | 0.11% |
191,424
-54,747
|
|
||
216
Philip Morris
PM
$273B
| $165M | 0.11% |
999,564
+133,204
|
|
||
217
Incyte
INCY
$20.2B
| $164M | 0.11% |
1,742,870
+289,206
|
|
||
218
Arista Networks
ANET
$209B
| $161M | 0.1% |
1,308,491
-19,137
|
|
||
219
Coeur Mining
CDE
$19B
| $160M | 0.1% |
8,506,495
+7,246,616
|
|
||
220
EOG Resources
EOG
$75B
| $160M | 0.1% |
1,104,066
-122,063
|
|
||
221
Check Point Software Technologies
CHKP
$14.2B
| $156M | 0.1% |
1,092,451
-592,305
|
|
||
222
SouthState Bank Corp
SSB
$9.27B
| $156M | 0.1% |
1,682,076
-55,482
|
|
||
223
Coca-Cola
KO
$331B
| $156M | 0.1% |
2,044,959
+371,687
|
|
||
224
Carnival Corporation Ltd
CCL
$38.6B
| $155M | 0.1% |
5,974,744
+842,474
|
|
||
225
EQT Corp
EQT
$34.6B
| $154M | 0.1% |
2,417,586
-232,521
|
|