Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(-2%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,151
Reduced
1,363
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$535M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
Newell Brands
NWL
|
$186M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$146M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$131M |
Top Sells
| 1 |
GE Aerospace
GE
|
$235M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$235M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 4 |
AutoNation
AN
|
$189M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$175M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.84B | 1.8% | 4,274,338 -138,512 | -3% | -$59.7M |
|
2
Apple
AAPL
$3.45T
| $1.72B | 1.68% | 12,147,434 -257,729 | -2% | -$36.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.71B | 1.67% | 6,057,150 -49,559 | -0.8% | -$14M |
|
4
Amazon
AMZN
$2.44T
| $1.21B | 1.18% | 367,230 -7,427 | -2% | -$24.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $969M | 0.95% | 363,548 -88,229 | -20% | -$235M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $800M | 0.78% | 10,776,540 -191,103 | -2% | -$14.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $763M | 0.75% | 2,246,702 -103,315 | -4% | -$35.1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $717M | 0.7% | 3,462,368 +2,580,683 | +293% | +$535M |
|
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $693M | 0.68% | 12,942,633 +2,731,874 | +27% | +$146M |
|
10
Tesla
TSLA
$1.08T
| $540M | 0.53% | 696,829 +46,653 | +7% | +$36.2M |
|
11
Textron
TXT
$14.3B
| $511M | 0.5% | 7,318,509 -275,948 | -4% | -$19.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480M | 0.47% | 7,772,609 -333,139 | -4% | -$20.6M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $477M | 0.47% | 4,687,727 -104,403 | -2% | -$10.6M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $458M | 0.45% | 7,635,825 +61,125 | +0.8% | +$3.67M |
|
15
Devon Energy
DVN
$22.9B
| $454M | 0.44% | 12,793,463 -71,559 | -0.6% | -$2.54M |
|
16
American Financial Group
AFG
$11.3B
| $448M | 0.44% | 3,557,724 -221,943 | -6% | -$27.9M |
|
17
Tyson Foods
TSN
$20.2B
| $445M | 0.44% | 5,641,007 -51,712 | -0.9% | -$4.08M |
|
18
Johnson & Johnson
JNJ
$427B
| $442M | 0.43% | 2,734,912 +150,589 | +6% | +$24.3M |
|
19
Zions Bancorporation
ZION
$8.56B
| $437M | 0.43% | 7,067,467 +173,819 | +3% | +$10.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 0.43% | 163,187 +72,922 | +81% | +$195M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $432M | 0.42% | 691,589 +12,161 | +2% | +$7.59M |
|
22
Sysco
SYY
$38.5B
| $421M | 0.41% | 5,364,220 +434,376 | +9% | +$34.1M |
|
23
Ross Stores
ROST
$48.1B
| $417M | 0.41% | 3,835,504 -443,476 | -10% | -$48.3M |
|
24
BorgWarner
BWA
$9.25B
| $416M | 0.41% | 9,634,375 +177,879 | +2% | +$7.69M |
|
25
Middleby
MIDD
$6.94B
| $413M | 0.4% | 2,424,474 +249,752 | +11% | +$42.6M |
|