Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
+$57.3B
(+59%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 0.11% |
3,035,339
-2,381,666
| -44% | -$136M |
|
202
Medtronic
MDT
$119B
| $173M | 0.11% |
1,983,685
+245,106
| +14% | +$21.4M |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $172M | 0.11% |
4,289,070
-1,496,070
| -26% | -$59.9M |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $169M | 0.11% |
5,096,720
+1,390,705
| +38% | +$46.1M |
|
205
SouthState Bank Corporation
SSB
$10.4B
| $168M | 0.11% |
1,822,430
-157,815
| -8% | -$14.5M |
|
|
B
206
Barrick Mining Corporation
B
$48.5B
| $168M | 0.11% |
7,981,561
+5,308,272
| +199% | +$111M |
|
207
Coca-Cola
KO
$292B
| $167M | 0.11% |
2,360,647
+589,888
| +33% | +$41.7M |
|
208
Fortinet
FTNT
$60.4B
| $165M | 0.11% |
1,561,399
+124,145
| +9% | +$13.1M |
|
209
Cognizant
CTSH
$35.1B
| $164M | 0.11% |
2,104,785
+1,279,345
| +155% | +$99.8M |
|
210
Royalty Pharma
RPRX
$15.6B
| $162M | 0.1% |
4,491,680
+868,546
| +24% | +$31.3M |
|
211
Kimberly-Clark
KMB
$43.1B
| $161M | 0.1% |
1,250,189
+149,314
| +14% | +$19.3M |
|
212
D.R. Horton
DHI
$54.2B
| $161M | 0.1% |
1,244,995
+386,015
| +45% | +$49.9M |
|
213
Penske Automotive Group
PAG
$12.4B
| $161M | 0.1% |
934,670
+905,052
| +3,056% | +$155M |
|
214
Honeywell
HON
$136B
| $160M | 0.1% |
687,859
+196,021
| +40% | +$45.6M |
|
215
PNC Financial Services
PNC
$80.5B
| $156M | 0.1% |
836,653
-109,871
| -12% | -$20.5M |
|
216
Commercial Metals
CMC
$6.63B
| $156M | 0.1% |
3,186,408
+97,095
| +3% | +$4.75M |
|
217
Chubb
CB
$111B
| $155M | 0.1% |
540,546
+154,622
| +40% | +$44.4M |
|
218
Bristol-Myers Squibb
BMY
$96B
| $152M | 0.1% |
3,275,085
-1,587,935
| -33% | -$73.6M |
|
219
3M
MMM
$82.7B
| $151M | 0.1% |
987,813
+512,612
| +108% | +$78.3M |
|
220
Jabil
JBL
$22.5B
| $150M | 0.1% |
689,136
+12,664
| +2% | +$2.76M |
|
221
Old National Bancorp
ONB
$8.94B
| $149M | 0.1% |
6,990,229
-332,845
| -5% | -$7.1M |
|
222
S&P Global
SPGI
$164B
| $149M | 0.1% |
282,812
+6,115
| +2% | +$3.22M |
|
223
Lowe's Companies
LOW
$151B
| $149M | 0.1% |
669,953
+103,571
| +18% | +$23M |
|
224
Delta Air Lines
DAL
$39.9B
| $148M | 0.1% |
3,008,241
+59,414
| +2% | +$2.92M |
|
225
Applovin
APP
$166B
| $147M | 0.09% |
420,434
-291
| -0.1% | -$102K |
|