Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$77.7B
(+57%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
2,014
Increased
1,387
Reduced
335
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$900M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$101M |
| 2 |
Steris
STE
|
$91.1M |
| 3 |
Domino's
DPZ
|
$82M |
| 4 |
Shake Shack
SHAK
|
$78.4M |
| 5 |
Hasbro
HAS
|
$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $978M | 1.26% | 4,364,836 +4,054,793 | +1,308% | +$908M |
|
|
2
Microsoft
MSFT
$3.77T
| $971M | 1.25% | 6,985,535 +6,476,628 | +1,273% | +$900M |
|
|
3
Amazon
AMZN
$2.44T
| $866M | 1.11% | 498,728 +442,659 | +789% | +$768M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $605M | 0.78% | 3,399,725 +2,594,337 | +322% | +$462M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $587M | 0.76% | 481,721 +433,778 | +905% | +$529M |
|
6
Visa
V
$683B
| $516M | 0.66% | 3,000,382 +2,270,653 | +311% | +$391M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $486M | 0.63% | 1,629,013 +1,590,353 | +4,114% | +$475M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424M | 0.55% | 10,314,728 +6,885,696 | +201% | +$283M |
|
9
Quest Diagnostics
DGX
$20.3B
| $409M | 0.53% | 3,816,783 +628,715 | +20% | +$67.3M |
|
10
VictoryShares US Value Momentum ETF
ULVM
$172M
| $400M | 0.51% | 7,793,167 +5,485,138 | +238% | +$281M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $382M | 0.49% | 9,289,075 +440,328 | +5% | +$18.1M |
|
12
KLA
KLAC
$115B
| $380M | 0.49% | 2,383,281 +1,056,361 | +80% | +$168M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $379M | 0.49% | 475,294 +11,589 | +2% | +$9.25M |
|
14
Merck
MRK
$210B
| $365M | 0.47% | 4,335,513 +3,775,935 | +675% | +$318M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $345M | 0.44% | 2,355,227 +257,465 | +12% | +$37.7M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $340M | 0.44% | 12,347,900 +6,513,062 | +112% | +$180M |
|
17
Trane Technologies
TT
$92.5B
| $337M | 0.43% | 2,734,123 +933,668 | +52% | +$115M |
|
18
American Financial Group
AFG
$11.3B
| $336M | 0.43% | 3,119,356 +308,791 | +11% | +$33.3M |
|
19
Verizon
VZ
$186B
| $335M | 0.43% | 5,543,509 +4,072,997 | +277% | +$246M |
|
20
Allstate
ALL
$53.6B
| $333M | 0.43% | 3,062,496 +190,062 | +7% | +$20.7M |
|
21
Kimberly-Clark
KMB
$42.8B
| $333M | 0.43% | 2,342,682 +463,759 | +25% | +$65.9M |
|
22
Eastman Chemical
EMN
$8.08B
| $329M | 0.42% | 4,461,788 -15,612 | -0.3% | -$1.15M |
|
23
Johnson & Johnson
JNJ
$427B
| $324M | 0.42% | 2,506,218 +1,980,887 | +377% | +$256M |
|
24
Maximus
MMS
$4.95B
| $322M | 0.41% | 4,173,421 +158,980 | +4% | +$12.3M |
|
25
Home Depot
HD
$405B
| $318M | 0.41% | 1,369,307 +1,089,019 | +389% | +$253M |
|