Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.27B | 2.38% | 11,771,575 -193,034 | -2% | -$37.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.26B | 2.38% | 6,007,577 -56,362 | -0.9% | -$21.2M |
|
3
NVIDIA
NVDA
$4.24T
| $1.09B | 1.14% | 2,197,624 -47,016 | -2% | -$23.3M |
|
4
Amazon
AMZN
$2.44T
| $1.07B | 1.13% | 7,064,883 -230,504 | -3% | -$35M |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $915M | 0.96% | 19,503,246 -228,953 | -1% | -$10.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $834M | 0.88% | 2,354,802 -26,858 | -1% | -$9.51M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $794M | 0.84% | 5,632,187 +161,080 | +3% | +$22.7M |
|
8
Broadcom
AVGO
$1.4T
| $684M | 0.72% | 612,397 +70,050 | +13% | +$78.2M |
|
9
Tesla
TSLA
$1.08T
| $590M | 0.62% | 2,374,719 +108,055 | +5% | +$26.8M |
|
10
Ross Stores
ROST
$48.1B
| $555M | 0.58% | 4,011,462 -412,556 | -9% | -$57.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 0.57% | 3,889,389 -158,385 | -4% | -$22.1M |
|
12
Leidos
LDOS
$23.2B
| $533M | 0.56% | 4,923,663 +39,174 | +0.8% | +$4.24M |
|
13
JPMorgan Chase
JPM
$829B
| $511M | 0.54% | 3,003,422 +260,916 | +10% | +$44.4M |
|
14
Textron
TXT
$14.3B
| $486M | 0.51% | 6,046,460 -709,979 | -11% | -$57.1M |
|
15
Xcel Energy
XEL
$42.8B
| $481M | 0.51% | 7,766,048 +261,426 | +3% | +$16.2M |
|
16
Packaging Corp of America
PKG
$19.6B
| $480M | 0.51% | 2,949,182 -144,466 | -5% | -$23.5M |
|
17
Quest Diagnostics
DGX
$20.3B
| $479M | 0.5% | 3,476,628 +62,114 | +2% | +$8.56M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $475M | 0.5% | 3,747,866 +32,122 | +0.9% | +$4.07M |
|
19
Crown Holdings
CCK
$11.6B
| $473M | 0.5% | 5,136,706 +350,265 | +7% | +$32.3M |
|
20
Alliant Energy
LNT
$16.7B
| $472M | 0.5% | 9,194,528 +505,101 | +6% | +$25.9M |
|
21
Yum! Brands
YUM
$40.8B
| $472M | 0.5% | 3,608,717 -332,476 | -8% | -$43.4M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $464M | 0.49% | 4,125,978 -7,034 | -0.2% | -$791K |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $462M | 0.49% | 4,490,779 +581,453 | +15% | +$59.8M |
|
24
NNN REIT
NNN
$8.1B
| $462M | 0.49% | 10,708,793 +233,489 | +2% | +$10.1M |
|
25
Westlake Corp
WLK
$11.3B
| $457M | 0.48% | 3,265,420 -103,824 | -3% | -$14.5M |
|