Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
+$87.8B
(-12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,227
Reduced
1,276
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Hologic
HOLX
|
$234M |
| 3 |
Allstate
ALL
|
$206M |
| 4 |
Old Republic International
ORI
|
$131M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$98.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$365M |
| 2 |
Hershey
HSY
|
$358M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
Devon Energy
DVN
|
$121M |
| 5 |
Westlake Corp
WLK
|
$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.66B | 1.89% | 12,151,171 +104,618 | +0.9% | +$14.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.66B | 1.89% | 6,452,479 +29,682 | +0.5% | +$7.62M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $932M | 1.06% | 19,723,033 +173,250 | +0.9% | +$8.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $783M | 0.89% | 358,079 -5,794 | -2% | -$12.7M |
|
|
5
Amazon
AMZN
$2.44T
| $772M | 0.88% | 7,268,758 +6,899,010 | +1,866% | +$733M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $583M | 0.66% | 700,183 -32,162 | -4% | -$26.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $551M | 0.63% | 3,105,092 +41,918 | +1% | +$7.44M |
|
8
Sysco
SYY
$38.5B
| $544M | 0.62% | 6,416,753 +301,265 | +5% | +$25.5M |
|
9
Progressive
PGR
$145B
| $511M | 0.58% | 4,398,379 +261,574 | +6% | +$30.4M |
|
10
NVIDIA
NVDA
$4.24T
| $472M | 0.54% | 3,111,177 -160,187 | -5% | -$24.3M |
|
11
UnitedHealth
UNH
$281B
| $465M | 0.53% | 904,940 +41,361 | +5% | +$21.2M |
|
12
Xcel Energy
XEL
$42.8B
| $463M | 0.53% | 6,543,532 +162,904 | +3% | +$11.5M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $452M | 0.51% | 9,207,091 +266,417 | +3% | +$13.1M |
|
14
Tesla
TSLA
$1.08T
| $444M | 0.51% | 659,560 -15,822 | -2% | -$10.7M |
|
15
Alliant Energy
LNT
$16.7B
| $427M | 0.49% | 7,287,187 +321,938 | +5% | +$18.9M |
|
16
Ross Stores
ROST
$48.1B
| $424M | 0.48% | 6,039,313 +1,352,323 | +29% | +$95M |
|
17
Packaging Corp of America
PKG
$19.6B
| $421M | 0.48% | 3,064,817 -456,989 | -13% | -$62.8M |
|
18
American Financial Group
AFG
$11.3B
| $407M | 0.46% | 2,933,296 -540,443 | -16% | -$75M |
|
19
Amphenol
APH
$133B
| $402M | 0.46% | 6,240,120 +801,454 | +15% | +$51.6M |
|
20
Quest Diagnostics
DGX
$20.3B
| $401M | 0.46% | 3,012,557 +124,942 | +4% | +$16.6M |
|
21
Tyson Foods
TSN
$20.2B
| $400M | 0.46% | 4,649,187 -311,147 | -6% | -$26.8M |
|
22
Leidos
LDOS
$23.2B
| $394M | 0.45% | 3,913,938 -85,229 | -2% | -$8.58M |
|
23
Yum! Brands
YUM
$40.8B
| $394M | 0.45% | 3,468,951 -597,546 | -15% | -$67.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 0.43% | 172,173 -3,432 | -2% | -$7.48M |
|
25
Zions Bancorporation
ZION
$8.56B
| $366M | 0.42% | 7,188,281 -271,035 | -4% | -$13.8M |
|