Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
+$99.8B
(-2.6%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,203
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Akamai
AKAM
|
$258M |
| 3 |
CF Industries
CF
|
$216M |
| 4 |
Chord Energy
CHRD
|
$213M |
| 5 |
Trimble
TRMB
|
$201M |
Top Sells
| 1 |
Alaska Air
ALK
|
$229M |
| 2 |
Western Digital
WDC
|
$193M |
| 3 |
Dick's Sporting Goods
DKS
|
$188M |
| 4 |
Flex
FLEX
|
$163M |
| 5 |
Leidos
LDOS
|
$130M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.63B | 2.64% | 5,887,150 -52,063 | -0.9% | -$23.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.51B | 2.52% | 20,342,498 +18,204,652 | +852% | +$2.25B |
|
3
Apple
AAPL
$3.45T
| $2.32B | 2.33% | 11,026,940 -67,370 | -0.6% | -$14.2M |
|
4
Amazon
AMZN
$2.44T
| $1.35B | 1.35% | 6,980,211 -56,780 | -0.8% | -$11M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 1.19% | 2,344,868 -15,756 | -0.7% | -$7.94M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.05% | 5,711,086 -42,291 | -0.7% | -$7.76M |
|
7
Broadcom
AVGO
$1.4T
| $869M | 0.87% | 541,102 -55,897 | -9% | -$89.7M |
|
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $843M | 0.85% | 18,332,879 -1,159,143 | -6% | -$53.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $703M | 0.71% | 3,861,517 -163,191 | -4% | -$29.7M |
|
10
Target
TGT
$43.6B
| $639M | 0.64% | 4,316,738 +440,307 | +11% | +$65.2M |
|
11
Eli Lilly
LLY
$657B
| $630M | 0.63% | 695,374 +20,426 | +3% | +$18.5M |
|
12
JPMorgan Chase
JPM
$829B
| $571M | 0.57% | 2,825,003 -190,253 | -6% | -$38.5M |
|
13
Alliant Energy
LNT
$16.7B
| $558M | 0.56% | 10,956,156 +633,641 | +6% | +$32.3M |
|
14
US Foods
USFD
$17.5B
| $550M | 0.55% | 10,383,374 +500,129 | +5% | +$26.5M |
|
15
NNN REIT
NNN
$8.1B
| $548M | 0.55% | 12,871,154 -82,971 | -0.6% | -$3.53M |
|
16
BJs Wholesale Club
BJ
$12.9B
| $547M | 0.55% | 6,221,973 -21,269 | -0.3% | -$1.87M |
|
17
Quest Diagnostics
DGX
$20.3B
| $532M | 0.53% | 3,883,721 -38,610 | -1% | -$5.28M |
|
18
Textron
TXT
$14.3B
| $527M | 0.53% | 6,135,278 +10,724 | +0.2% | +$921K |
|
19
Willis Towers Watson
WTW
$31.9B
| $522M | 0.52% | 1,991,311 +98,922 | +5% | +$25.9M |
|
20
Packaging Corp of America
PKG
$19.6B
| $521M | 0.52% | 2,853,417 +41,903 | +1% | +$7.65M |
|
21
Baker Hughes
BKR
$44.8B
| $509M | 0.51% | 14,472,429 -36,191 | -0.2% | -$1.27M |
|
22
Hartford Financial Services
HIG
$37.2B
| $502M | 0.5% | 4,995,250 -396,110 | -7% | -$39.8M |
|
23
Bank of New York Mellon
BK
$74.5B
| $491M | 0.49% | 8,192,345 +179,503 | +2% | +$10.8M |
|
24
Ross Stores
ROST
$48.1B
| $481M | 0.48% | 3,310,364 +347,006 | +12% | +$50.4M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $476M | 0.48% | 3,979,832 -55,803 | -1% | -$6.67M |
|