Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(+7.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,118
Reduced
1,180
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Cooper Companies
COO
|
$255M |
| 5 |
Regal Rexnord
RRX
|
$224M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.5B | 2.44% | 5,939,213 -68,364 | -1% | -$28.8M |
|
2
NVIDIA
NVDA
$4.24T
| $1.93B | 1.89% | 2,137,846 -59,778 | -3% | -$54M |
|
3
Apple
AAPL
$3.45T
| $1.9B | 1.86% | 11,094,310 -677,265 | -6% | -$116M |
|
4
Amazon
AMZN
$2.44T
| $1.27B | 1.24% | 7,036,991 -27,892 | -0.4% | -$5.03M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 1.12% | 2,360,624 +5,822 | +0.2% | +$2.83M |
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $904M | 0.88% | 19,492,022 -11,224 | -0.1% | -$521K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $876M | 0.86% | 5,753,377 +121,190 | +2% | +$18.5M |
|
8
Broadcom
AVGO
$1.4T
| $791M | 0.77% | 596,999 -15,398 | -3% | -$20.4M |
|
|
9
Target
TGT
$43.6B
| $687M | 0.67% | 3,876,431 +3,169,709 | +449% | +$562M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $607M | 0.59% | 4,024,708 +135,319 | +3% | +$20.4M |
|
11
JPMorgan Chase
JPM
$829B
| $604M | 0.59% | 3,015,256 +11,834 | +0.4% | +$2.37M |
|
12
Textron
TXT
$14.3B
| $588M | 0.57% | 6,124,554 +78,094 | +1% | +$7.49M |
|
13
Hartford Financial Services
HIG
$37.2B
| $556M | 0.54% | 5,391,360 +143,394 | +3% | +$14.8M |
|
14
NNN REIT
NNN
$8.1B
| $554M | 0.54% | 12,954,125 +2,245,332 | +21% | +$96M |
|
15
American Financial Group
AFG
$11.3B
| $547M | 0.53% | 4,010,943 +172,442 | +4% | +$23.5M |
|
16
Leidos
LDOS
$23.2B
| $539M | 0.53% | 4,111,528 -812,135 | -16% | -$106M |
|
17
Packaging Corp of America
PKG
$19.6B
| $534M | 0.52% | 2,811,514 -137,668 | -5% | -$26.1M |
|
18
US Foods
USFD
$17.5B
| $533M | 0.52% | 9,883,245 +662,557 | +7% | +$35.8M |
|
19
Eli Lilly
LLY
$657B
| $525M | 0.51% | 674,948 +15,363 | +2% | +$12M |
|
20
Quest Diagnostics
DGX
$20.3B
| $522M | 0.51% | 3,922,331 +445,703 | +13% | +$59.3M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $522M | 0.51% | 3,922,043 -568,736 | -13% | -$75.6M |
|
22
Willis Towers Watson
WTW
$31.9B
| $520M | 0.51% | 1,892,389 +419,682 | +28% | +$115M |
|
23
Alliant Energy
LNT
$16.7B
| $520M | 0.51% | 10,322,515 +1,127,987 | +12% | +$56.9M |
|
24
Darden Restaurants
DRI
$24.1B
| $508M | 0.5% | 3,040,578 +757,746 | +33% | +$127M |
|
25
Coterra Energy
CTRA
$18.7B
| $504M | 0.49% | 18,061,620 +2,246,450 | +14% | +$62.6M |
|