Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
+$100B
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
147
Increased
1,499
Reduced
1,000
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$174M |
| 3 |
Ross Stores
ROST
|
$142M |
| 4 |
Progressive
PGR
|
$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
| 5 |
Archer Daniels Midland
ADM
|
$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.95B | 1.95% | 12,046,553 +273,331 | +2% | +$44.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.84B | 1.84% | 6,422,797 +219,806 | +4% | +$63M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 1.01% | 369,748 +12,394 | +3% | +$33.8M |
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $939M | 0.94% | 19,549,783 +3,619,250 | +23% | +$174M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $922M | 0.92% | 363,873 +10,434 | +3% | +$26.4M |
|
6
NVIDIA
NVDA
$4.24T
| $716M | 0.72% | 3,271,364 +33,376 | +1% | +$7.31M |
|
7
Tesla
TSLA
$1.08T
| $625M | 0.63% | 675,382 +73,846 | +12% | +$68.4M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $620M | 0.62% | 732,345 +30,758 | +4% | +$26.1M |
|
9
Valero Energy
VLO
$47.2B
| $591M | 0.59% | 5,782,927 +90,886 | +2% | +$9.29M |
|
10
Packaging Corp of America
PKG
$19.6B
| $552M | 0.55% | 3,521,806 +370,435 | +12% | +$58.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $551M | 0.55% | 3,063,174 +251,692 | +9% | +$45.3M |
|
12
Coterra Energy
CTRA
$18.7B
| $510M | 0.51% | 18,822,551 +2,313,935 | +14% | +$62.7M |
|
13
American Financial Group
AFG
$11.3B
| $504M | 0.5% | 3,473,739 +103,301 | +3% | +$15M |
|
14
Sysco
SYY
$38.5B
| $501M | 0.5% | 6,115,488 +842,927 | +16% | +$69M |
|
15
Westlake Corp
WLK
$11.3B
| $499M | 0.5% | 4,042,857 -26,465 | -0.7% | -$3.27M |
|
16
Zions Bancorporation
ZION
$8.56B
| $486M | 0.49% | 7,459,316 +322,397 | +5% | +$21M |
|
17
Yum! Brands
YUM
$40.8B
| $481M | 0.48% | 4,066,497 +558,053 | +16% | +$66.1M |
|
|
18
Progressive
PGR
$145B
| $469M | 0.47% | 4,136,805 +1,243,159 | +43% | +$141M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $467M | 0.47% | 8,940,674 +460,064 | +5% | +$24M |
|
20
W.R. Berkley
WRB
$27.2B
| $465M | 0.47% | 6,987,288 +1,706,413 | +32% | +$114M |
|
21
Xcel Energy
XEL
$42.8B
| $462M | 0.46% | 6,380,628 +1,168,885 | +22% | +$84.6M |
|
22
Textron
TXT
$14.3B
| $452M | 0.45% | 6,085,908 -695,287 | -10% | -$51.6M |
|
23
Tyson Foods
TSN
$20.2B
| $447M | 0.45% | 4,960,334 -836,418 | -14% | -$75.3M |
|
24
Devon Energy
DVN
$22.9B
| $441M | 0.44% | 7,464,715 -1,825,722 | -20% | -$108M |
|
25
UnitedHealth
UNH
$281B
| $439M | 0.44% | 863,579 +90,500 | +12% | +$46M |
|