Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$77.9B
(+5.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
120
Increased
922
Reduced
1,380
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Tesla
TSLA
|
$251M |
| 3 |
Hershey
HSY
|
$187M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Allstate
ALL
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$156M |
| 4 |
Mohawk Industries
MHK
|
$131M |
| 5 |
Qiagen
QGEN
|
$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.6B | 2.06% | 13,830,321 +10,368,185 | +299% | +$1.2B |
|
2
Microsoft
MSFT
$3.77T
| $1.33B | 1.71% | 6,341,945 +71,313 | +1% | +$15M |
|
3
Amazon
AMZN
$2.44T
| $1.32B | 1.7% | 420,031 +8,471 | +2% | +$26.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $648M | 0.83% | 440,744 -21,143 | -5% | -$31.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $596M | 0.76% | 2,275,200 -86,597 | -4% | -$22.7M |
|
6
NVIDIA
NVDA
$4.24T
| $537M | 0.69% | 992,096 +5,531 | +0.6% | +$2.99M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $433M | 0.56% | 1,406,909 -315,945 | -18% | -$97.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $415M | 0.53% | 10,148,214 -1,106,629 | -10% | -$45.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $409M | 0.52% | 2,743,955 +158,821 | +6% | +$23.6M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $398M | 0.51% | 8,553,272 -563,921 | -6% | -$26.2M |
|
11
Visa
V
$683B
| $390M | 0.5% | 1,951,352 -39,085 | -2% | -$7.82M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $370M | 0.47% | 1,100,607 -236,280 | -18% | -$79.4M |
|
13
UnitedHealth
UNH
$281B
| $363M | 0.47% | 1,164,266 +47,180 | +4% | +$14.7M |
|
14
VictoryShares US Value Momentum ETF
ULVM
$172M
| $356M | 0.46% | 7,357,348 -450,610 | -6% | -$21.8M |
|
15
BorgWarner
BWA
$9.25B
| $332M | 0.43% | 8,570,500 +467,016 | +6% | +$18.1M |
|
16
Alibaba
BABA
$322B
| $328M | 0.42% | 1,114,106 -2,932 | -0.3% | -$862K |
|
|
17
Tesla
TSLA
$1.08T
| $325M | 0.42% | 757,580 +584,615 | +338% | +$251M |
|
18
Avery Dennison
AVY
$13.4B
| $313M | 0.4% | 2,452,056 -9,933 | -0.4% | -$1.27M |
|
19
PayPal
PYPL
$67.1B
| $311M | 0.4% | 1,579,391 -29,426 | -2% | -$5.8M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $310M | 0.4% | 595,244 -3,452 | -0.6% | -$1.8M |
|
21
Ross Stores
ROST
$48.1B
| $306M | 0.39% | 3,277,830 +1,611,565 | +97% | +$150M |
|
22
Owens Corning
OC
$12.6B
| $300M | 0.39% | 4,363,573 -507,428 | -10% | -$34.9M |
|
23
Amphenol
APH
$133B
| $295M | 0.38% | 2,722,495 -1,476 | -0.1% | -$160K |
|
24
Parker-Hannifin
PH
$96.2B
| $294M | 0.38% | 1,455,196 -23,287 | -2% | -$4.71M |
|
25
Sysco
SYY
$38.5B
| $291M | 0.37% | 4,678,647 -99,138 | -2% | -$6.17M |
|