Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.34B | 2.58% | 12,078,427 +51,823 | +0.4% | +$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $2.19B | 2.41% | 6,438,386 +20,329 | +0.3% | +$6.92M |
|
3
NVIDIA
NVDA
$4.24T
| $1.11B | 1.22% | 2,612,264 +10,100 | +0.4% | +$4.27M |
|
4
Amazon
AMZN
$2.44T
| $1.02B | 1.12% | 7,846,316 +183,861 | +2% | +$24M |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $907M | 1% | 19,698,467 +21,673 | +0.1% | +$998K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $716M | 0.79% | 2,493,987 +199,123 | +9% | +$57.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $700M | 0.77% | 5,787,365 -23,195 | -0.4% | -$2.81M |
|
8
Tesla
TSLA
$1.08T
| $598M | 0.66% | 2,284,900 +89,224 | +4% | +$23.4M |
|
9
Yum! Brands
YUM
$40.8B
| $553M | 0.61% | 3,992,054 -80 | -0% | -$11.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $531M | 0.58% | 4,438,492 -25,241 | -0.6% | -$3.02M |
|
11
Ross Stores
ROST
$48.1B
| $522M | 0.57% | 4,653,645 +37,866 | +0.8% | +$4.25M |
|
12
Progressive
PGR
$145B
| $494M | 0.54% | 3,735,057 -297,194 | -7% | -$39.3M |
|
13
Maximus
MMS
$4.95B
| $494M | 0.54% | 5,849,208 -1,082,089 | -16% | -$91.4M |
|
14
Flex
FLEX
$20.1B
| $473M | 0.52% | 17,123,276 +446,308 | +3% | +$12.3M |
|
15
Amphenol
APH
$133B
| $469M | 0.52% | 5,521,186 +438,782 | +9% | +$37.3M |
|
16
Quest Diagnostics
DGX
$20.3B
| $455M | 0.5% | 3,233,625 +97,425 | +3% | +$13.7M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $442M | 0.49% | 3,996,824 +195,975 | +5% | +$21.7M |
|
18
Textron
TXT
$14.3B
| $442M | 0.49% | 6,535,548 +90,028 | +1% | +$6.09M |
|
19
Alliant Energy
LNT
$16.7B
| $441M | 0.49% | 8,411,021 +164,764 | +2% | +$8.65M |
|
20
NNN REIT
NNN
$8.1B
| $441M | 0.48% | 10,298,731 +1,752,496 | +21% | +$75M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $441M | 0.48% | 4,076,471 +299,703 | +8% | +$32.4M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $439M | 0.48% | 3,866,714 +369,703 | +11% | +$42M |
|
23
Leidos
LDOS
$23.2B
| $439M | 0.48% | 4,959,393 +540,483 | +12% | +$47.8M |
|
24
Broadcom
AVGO
$1.4T
| $437M | 0.48% | 504,002 +5,359 | +1% | +$4.65M |
|
25
American Financial Group
AFG
$11.3B
| $434M | 0.48% | 3,655,395 +356,403 | +11% | +$42.3M |
|