Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
+$87B
(-4.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,361
Reduced
895
Closed
92
Top Buys
| 1 |
HES
Hess
HES
|
$306M |
| 2 |
Dick's Sporting Goods
DKS
|
$241M |
| 3 |
Agilent Technologies
A
|
$232M |
| 4 |
Icon
ICLR
|
$146M |
| 5 |
Civitas Resources
CIVI
|
$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
$243M |
| 2 |
American Homes 4 Rent
AMH
|
$186M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Everest Group
EG
|
$157M |
| 5 |
Molina Healthcare
MOH
|
$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.05B | 2.35% | 11,964,609 -113,818 | -0.9% | -$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.91B | 2.2% | 6,063,939 -374,447 | -6% | -$118M |
|
|
3
NVIDIA
NVDA
$4.24T
| $976M | 1.12% | 2,244,640 -367,624 | -14% | -$160M |
|
4
Amazon
AMZN
$2.44T
| $927M | 1.07% | 7,295,387 -550,929 | -7% | -$70M |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $879M | 1.01% | 19,732,199 +33,732 | +0.2% | +$1.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $721M | 0.83% | 5,471,107 -316,258 | -5% | -$41.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $715M | 0.82% | 2,381,660 -112,327 | -5% | -$33.7M |
|
8
Tesla
TSLA
$1.08T
| $567M | 0.65% | 2,266,664 -18,236 | -0.8% | -$4.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $530M | 0.61% | 4,047,774 -390,718 | -9% | -$51.1M |
|
10
Textron
TXT
$14.3B
| $528M | 0.61% | 6,756,439 +220,891 | +3% | +$17.3M |
|
11
Ross Stores
ROST
$48.1B
| $500M | 0.57% | 4,424,018 -229,627 | -5% | -$25.9M |
|
12
Yum! Brands
YUM
$40.8B
| $492M | 0.57% | 3,941,193 -50,861 | -1% | -$6.35M |
|
13
Packaging Corp of America
PKG
$19.6B
| $475M | 0.55% | 3,093,648 -100,218 | -3% | -$15.4M |
|
14
Broadcom
AVGO
$1.4T
| $450M | 0.52% | 542,347 +38,345 | +8% | +$31.8M |
|
15
Leidos
LDOS
$23.2B
| $450M | 0.52% | 4,884,489 -74,904 | -2% | -$6.9M |
|
16
UnitedHealth
UNH
$281B
| $433M | 0.5% | 858,413 -6,552 | -0.8% | -$3.3M |
|
17
Coterra Energy
CTRA
$18.7B
| $431M | 0.5% | 15,945,601 +544,768 | +4% | +$14.7M |
|
18
Xcel Energy
XEL
$42.8B
| $429M | 0.49% | 7,504,622 +583,318 | +8% | +$33.4M |
|
19
Maximus
MMS
$4.95B
| $428M | 0.49% | 5,732,732 -116,476 | -2% | -$8.7M |
|
20
Amphenol
APH
$133B
| $428M | 0.49% | 5,095,637 -425,549 | -8% | -$35.7M |
|
21
Crown Holdings
CCK
$11.6B
| $424M | 0.49% | 4,786,441 +418,220 | +10% | +$37M |
|
22
Alliant Energy
LNT
$16.7B
| $421M | 0.48% | 8,689,427 +278,406 | +3% | +$13.5M |
|
23
Avery Dennison
AVY
$13.4B
| $421M | 0.48% | 2,303,604 -68,911 | -3% | -$12.6M |
|
24
Westlake Corp
WLK
$11.3B
| $420M | 0.48% | 3,369,244 -36,331 | -1% | -$4.53M |
|
25
Quest Diagnostics
DGX
$20.3B
| $416M | 0.48% | 3,414,514 +180,889 | +6% | +$22M |
|