Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$89.8B
(+15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
148
Increased
1,225
Reduced
1,095
Closed
96
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$170M |
| 2 |
Oshkosh
OSK
|
$168M |
| 3 |
AutoNation
AN
|
$163M |
| 4 |
Americold
COLD
|
$139M |
| 5 |
Corteva
CTVA
|
$133M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$194M |
| 2 |
Public Storage
PSA
|
$181M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$181M |
| 4 |
AGCO
AGCO
|
$123M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$121M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.72B | 1.92% | 12,964,300 -866,021 | -6% | -$115M |
|
2
Microsoft
MSFT
$3.77T
| $1.36B | 1.52% | 6,117,368 -224,577 | -4% | -$50M |
|
3
Amazon
AMZN
$2.44T
| $1.31B | 1.46% | 402,045 -17,986 | -4% | -$58.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $756M | 0.84% | 431,517 -9,227 | -2% | -$16.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $653M | 0.73% | 2,389,022 +113,822 | +5% | +$31.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $517M | 0.58% | 1,376,193 +275,586 | +25% | +$103M |
|
7
NVIDIA
NVDA
$4.24T
| $488M | 0.54% | 934,893 -57,203 | -6% | -$29.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $477M | 0.53% | 1,388,525 -18,384 | -1% | -$6.32M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462M | 0.51% | 9,778,246 -369,968 | -4% | -$17.5M |
|
10
Ross Stores
ROST
$48.1B
| $430M | 0.48% | 3,504,943 +227,113 | +7% | +$27.9M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $428M | 0.48% | 8,483,745 -69,527 | -0.8% | -$3.5M |
|
12
Tesla
TSLA
$1.08T
| $415M | 0.46% | 587,544 -170,036 | -22% | -$120M |
|
13
VictoryShares US Value Momentum ETF
ULVM
$172M
| $401M | 0.45% | 7,301,253 -56,095 | -0.8% | -$3.08M |
|
14
Visa
V
$683B
| $397M | 0.44% | 1,814,089 -137,263 | -7% | -$30M |
|
15
Johnson & Johnson
JNJ
$427B
| $387M | 0.43% | 2,455,849 -288,106 | -10% | -$45.3M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $374M | 0.42% | 619,049 +23,805 | +4% | +$14.4M |
|
17
PayPal
PYPL
$67.1B
| $363M | 0.4% | 1,551,645 -27,746 | -2% | -$6.5M |
|
18
BorgWarner
BWA
$9.25B
| $354M | 0.39% | 9,171,885 +601,385 | +7% | +$23.2M |
|
19
American Financial Group
AFG
$11.3B
| $354M | 0.39% | 4,039,824 -24,553 | -0.6% | -$2.15M |
|
20
UnitedHealth
UNH
$281B
| $353M | 0.39% | 1,005,985 -158,281 | -14% | -$55.5M |
|
21
RingCentral
RNG
$2.76B
| $352M | 0.39% | 929,543 -119,295 | -11% | -$45.2M |
|
22
Flex
FLEX
$20.1B
| $352M | 0.39% | 19,588,465 -1,815,068 | -8% | -$32.6M |
|
23
VictoryShares International Value Momentum ETF
UIVM
$267M
| $348M | 0.39% | 7,630,389 +561,207 | +8% | +$25.6M |
|
24
Amphenol
APH
$133B
| $340M | 0.38% | 2,603,143 -119,352 | -4% | -$15.6M |
|
25
Avery Dennison
AVY
$13.4B
| $335M | 0.37% | 2,160,826 -291,230 | -12% | -$45.2M |
|