Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$89B
(+2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
906
Reduced
1,398
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.98B | 2.23% | 12,026,604 -570,577 | -5% | -$94.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.85B | 2.08% | 6,418,057 -212,676 | -3% | -$61.3M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $918M | 1.03% | 19,676,794 +149,880 | +0.8% | +$6.99M |
|
4
Amazon
AMZN
$2.44T
| $791M | 0.89% | 7,662,455 -33,312 | -0.4% | -$3.44M |
|
5
NVIDIA
NVDA
$4.24T
| $723M | 0.81% | 2,602,164 -169,095 | -6% | -$47M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $604M | 0.68% | 5,810,560 -338,118 | -5% | -$35.2M |
|
|
7
Progressive
PGR
$145B
| $577M | 0.65% | 4,032,251 -895,612 | -18% | -$128M |
|
8
Maximus
MMS
$4.95B
| $545M | 0.61% | 6,931,297 +194,779 | +3% | +$15.3M |
|
9
Yum! Brands
YUM
$40.8B
| $527M | 0.59% | 3,992,134 +22,111 | +0.6% | +$2.92M |
|
10
Sysco
SYY
$38.5B
| $495M | 0.56% | 6,414,417 -499,352 | -7% | -$38.6M |
|
11
Ross Stores
ROST
$48.1B
| $490M | 0.55% | 4,615,779 +538,240 | +13% | +$57.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $486M | 0.55% | 2,294,864 +70,922 | +3% | +$15M |
|
13
Xcel Energy
XEL
$42.8B
| $468M | 0.53% | 6,932,926 +934,591 | +16% | +$63M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $463M | 0.52% | 4,463,733 +63,659 | +1% | +$6.6M |
|
15
Cooper Companies
COO
$13.4B
| $456M | 0.51% | 1,220,393 +21,700 | +2% | +$8.1M |
|
16
Tesla
TSLA
$1.08T
| $456M | 0.51% | 2,195,676 +160,493 | +8% | +$33.3M |
|
17
Textron
TXT
$14.3B
| $455M | 0.51% | 6,445,520 +13,749 | +0.2% | +$971K |
|
18
Packaging Corp of America
PKG
$19.6B
| $449M | 0.5% | 3,235,703 -25,520 | -0.8% | -$3.54M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $448M | 0.5% | 3,800,849 +174,161 | +5% | +$20.5M |
|
20
Quest Diagnostics
DGX
$20.3B
| $444M | 0.5% | 3,136,200 -122,265 | -4% | -$17.3M |
|
21
Alliant Energy
LNT
$16.7B
| $440M | 0.49% | 8,246,257 +1,319,551 | +19% | +$70.5M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $439M | 0.49% | 3,497,011 -39,102 | -1% | -$4.91M |
|
23
BorgWarner
BWA
$9.25B
| $435M | 0.49% | 8,848,314 -1,206,841 | -12% | -$59.3M |
|
24
UnitedHealth
UNH
$281B
| $426M | 0.48% | 902,137 -32,501 | -3% | -$15.4M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $424M | 0.48% | 4,244,506 +139,360 | +3% | +$13.9M |
|