Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$119B
(+44%)
Cap. Flow
+$56.3B
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,220
Increased
2,372
Reduced
162
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01B |
| 2 |
Amazon
AMZN
|
$920M |
| 3 |
Apple
AAPL
|
$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 3 |
AutoNation
AN
|
$95M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Vail Resorts
MTN
|
$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.17B | 1.83% | 13,770,914 +6,430,341 | +88% | +$1.01B |
|
|
2
Apple
AAPL
$3.45T
| $1.89B | 1.59% | 7,433,504 +3,376,382 | +83% | +$859M |
|
|
3
Amazon
AMZN
$2.44T
| $1.72B | 1.45% | 882,992 +471,966 | +115% | +$920M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 0.91% | 927,452 +462,895 | +100% | +$538M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $883M | 0.74% | 3,728,366 +1,815,540 | +95% | +$430M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $875M | 0.74% | 5,243,070 +1,857,542 | +55% | +$310M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $748M | 0.63% | 2,896,108 +1,513,179 | +109% | +$391M |
|
8
Visa
V
$683B
| $743M | 0.63% | 4,611,336 +1,947,721 | +73% | +$314M |
|
9
Johnson & Johnson
JNJ
$427B
| $723M | 0.61% | 5,514,200 +2,909,827 | +112% | +$382M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691M | 0.58% | 20,739,084 +11,990,821 | +137% | +$400M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $666M | 0.56% | 13,347,690 +6,049,335 | +83% | +$302M |
|
12
RingCentral
RNG
$2.76B
| $644M | 0.54% | 3,036,682 +1,726,215 | +132% | +$366M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $640M | 0.54% | 18,191,992 +8,912,126 | +96% | +$314M |
|
14
VictoryShares US Value Momentum ETF
ULVM
$172M
| $607M | 0.51% | 15,806,628 +8,041,635 | +104% | +$309M |
|
15
NVIDIA
NVDA
$4.24T
| $571M | 0.48% | 2,167,102 +976,936 | +82% | +$258M |
|
16
Quest Diagnostics
DGX
$20.3B
| $567M | 0.48% | 7,060,026 +3,030,537 | +75% | +$243M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $565M | 0.48% | 4,577,828 +3,142,108 | +219% | +$388M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $551M | 0.46% | 997,724 +538,064 | +117% | +$297M |
|
19
Kroger
KR
$44.9B
| $531M | 0.45% | 17,622,588 +6,193,068 | +54% | +$187M |
|
20
Procter & Gamble
PG
$368B
| $512M | 0.43% | 4,652,382 +2,252,637 | +94% | +$248M |
|
21
Allstate
ALL
$53.6B
| $510M | 0.43% | 5,562,726 +3,061,900 | +122% | +$281M |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $510M | 0.43% | 24,243,848 +11,494,008 | +90% | +$242M |
|
23
Maximus
MMS
$4.95B
| $507M | 0.43% | 8,715,914 +4,439,955 | +104% | +$258M |
|
24
Aflac
AFL
$57.2B
| $504M | 0.42% | 14,719,808 +8,739,481 | +146% | +$299M |
|
25
Merck
MRK
$210B
| $488M | 0.41% | 6,345,344 +2,337,013 | +58% | +$180M |
|