Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$97.6B
(+8.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
278
Increased
1,054
Reduced
1,338
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$478M |
| 2 |
International Flavors & Fragrances
IFF
|
$277M |
| 3 |
Middleby
MIDD
|
$271M |
| 4 |
Amphenol
APH
|
$185M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.54B | 1.57% | 12,572,332 -391,968 | -3% | -$47.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 1.44% | 5,977,240 -140,128 | -2% | -$33M |
|
3
Amazon
AMZN
$2.44T
| $1.17B | 1.2% | 378,091 -23,954 | -6% | -$74.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $923M | 0.95% | 446,401 +14,884 | +3% | +$30.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $668M | 0.68% | 2,268,635 -120,387 | -5% | -$35.5M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $540M | 0.55% | 1,358,600 -17,593 | -1% | -$7M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $515M | 0.53% | 9,033,519 +549,774 | +6% | +$31.3M |
|
8
NVIDIA
NVDA
$4.24T
| $507M | 0.52% | 948,722 +13,829 | +1% | +$7.38M |
|
9
Ross Stores
ROST
$48.1B
| $491M | 0.5% | 4,096,325 +591,382 | +17% | +$70.9M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $478M | 0.49% | +4,912,065 | New | +$478M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $467M | 0.48% | 9,517,325 -260,921 | -3% | -$12.8M |
|
12
American Financial Group
AFG
$11.3B
| $456M | 0.47% | 3,993,697 -46,127 | -1% | -$5.26M |
|
13
BorgWarner
BWA
$9.25B
| $448M | 0.46% | 9,660,973 +489,088 | +5% | +$22.7M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $432M | 0.44% | 690,219 +71,170 | +11% | +$44.6M |
|
15
VictoryShares US Value Momentum ETF
ULVM
$172M
| $426M | 0.44% | 6,937,515 -363,738 | -5% | -$22.3M |
|
16
Textron
TXT
$14.3B
| $424M | 0.43% | 7,555,085 +794,825 | +12% | +$44.6M |
|
17
Tesla
TSLA
$1.08T
| $410M | 0.42% | 614,326 +26,782 | +5% | +$17.9M |
|
18
Avery Dennison
AVY
$13.4B
| $396M | 0.41% | 2,158,771 -2,055 | -0.1% | -$377K |
|
19
Tyson Foods
TSN
$20.2B
| $396M | 0.41% | 5,328,506 +1,044,683 | +24% | +$77.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $394M | 0.4% | 2,399,931 -55,918 | -2% | -$9.19M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $385M | 0.39% | 3,480,733 +479,803 | +16% | +$53M |
|
22
Visa
V
$683B
| $377M | 0.39% | 1,780,332 -33,757 | -2% | -$7.15M |
|
23
Quest Diagnostics
DGX
$20.3B
| $375M | 0.38% | 2,924,828 +407,180 | +16% | +$52.3M |
|
24
Zions Bancorporation
ZION
$8.56B
| $375M | 0.38% | 6,827,679 +514,837 | +8% | +$28.3M |
|
25
Hershey
HSY
$37.3B
| $375M | 0.38% | 2,371,594 +741,318 | +45% | +$117M |
|