Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$109B
(+6.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.09B | 1.92% | 11,773,222 -374,212 | -3% | -$66.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.09B | 1.92% | 6,202,991 +145,841 | +2% | +$49M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.84B | 1.69% | 3,856,530 -417,808 | -10% | -$199M |
|
4
Amazon
AMZN
$2.44T
| $1.19B | 1.1% | 357,354 -9,876 | -3% | -$32.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 0.94% | 353,439 -10,109 | -3% | -$29.3M |
|
6
NVIDIA
NVDA
$4.24T
| $952M | 0.88% | 3,237,988 -224,380 | -6% | -$66M |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $844M | 0.78% | 15,930,533 +2,987,900 | +23% | +$158M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $832M | 0.77% | 11,152,154 +375,614 | +3% | +$28M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $698M | 0.64% | 2,074,811 -171,891 | -8% | -$57.8M |
|
10
Tesla
TSLA
$1.08T
| $636M | 0.58% | 601,536 -95,293 | -14% | -$101M |
|
11
Textron
TXT
$14.3B
| $524M | 0.48% | 6,781,195 -537,314 | -7% | -$41.5M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $508M | 0.47% | 8,480,610 +708,001 | +9% | +$42.4M |
|
13
Tyson Foods
TSN
$20.2B
| $505M | 0.46% | 5,796,752 +155,745 | +3% | +$13.6M |
|
14
Yum! Brands
YUM
$40.8B
| $487M | 0.45% | 3,508,444 +285,615 | +9% | +$39.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $481M | 0.44% | 2,811,482 +76,570 | +3% | +$13.1M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $480M | 0.44% | 7,098,913 -536,912 | -7% | -$36.3M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $476M | 0.44% | 4,432,111 -255,616 | -5% | -$27.5M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $468M | 0.43% | 701,587 +9,998 | +1% | +$6.67M |
|
19
Hershey
HSY
$37.3B
| $466M | 0.43% | 2,409,162 -9,435 | -0.4% | -$1.83M |
|
20
American Financial Group
AFG
$11.3B
| $463M | 0.43% | 3,370,438 -187,286 | -5% | -$25.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 0.42% | 157,306 -5,881 | -4% | -$17M |
|
22
Cisco
CSCO
$274B
| $451M | 0.42% | 7,119,554 +49,706 | +0.7% | +$3.15M |
|
23
Zions Bancorporation
ZION
$8.56B
| $451M | 0.41% | 7,136,919 +69,452 | +1% | +$4.39M |
|
24
Quest Diagnostics
DGX
$20.3B
| $441M | 0.41% | 2,551,853 -287,409 | -10% | -$49.7M |
|
25
BorgWarner
BWA
$9.25B
| $439M | 0.4% | 9,734,215 +99,840 | +1% | +$4.5M |
|