Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
(+4.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,038
Reduced
1,271
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$795M |
| 2 |
Globant
GLOB
|
$284M |
| 3 |
SBA Communications
SBAC
|
$283M |
| 4 |
ON Semiconductor
ON
|
$271M |
| 5 |
American Water Works
AWK
|
$193M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$294M |
| 2 |
Toro Company
TTC
|
$290M |
| 3 |
Darden Restaurants
DRI
|
$279M |
| 4 |
Maximus
MMS
|
$204M |
| 5 |
W.R. Berkley
WRB
|
$181M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.6B | 2.51% | 11,160,676 +133,736 | +1% | +$31.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.47B | 2.38% | 5,735,972 -151,178 | -3% | -$65.1M |
|
3
NVIDIA
NVDA
$4.24T
| $2.41B | 2.32% | 19,870,041 -472,457 | -2% | -$57.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 1.26% | 2,282,427 -62,441 | -3% | -$35.7M |
|
5
Amazon
AMZN
$2.44T
| $1.28B | 1.23% | 6,851,511 -128,700 | -2% | -$24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $902M | 0.87% | 5,394,874 -316,212 | -6% | -$52.9M |
|
|
7
Broadcom
AVGO
$1.4T
| $888M | 0.86% | 5,147,443 +4,606,341 | +851% | +$795M |
|
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $876M | 0.84% | 18,286,734 -46,145 | -0.3% | -$2.21M |
|
9
Target
TGT
$43.6B
| $674M | 0.65% | 4,322,648 +5,910 | +0.1% | +$921K |
|
10
Alliant Energy
LNT
$16.7B
| $667M | 0.64% | 10,990,434 +34,278 | +0.3% | +$2.08M |
|
11
US Foods
USFD
$17.5B
| $632M | 0.61% | 10,276,623 -106,751 | -1% | -$6.57M |
|
12
Eli Lilly
LLY
$657B
| $618M | 0.6% | 697,335 +1,961 | +0.3% | +$1.74M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 0.58% | 3,656,205 -205,312 | -5% | -$34.1M |
|
14
NNN REIT
NNN
$8.1B
| $596M | 0.57% | 12,284,444 -586,710 | -5% | -$28.4M |
|
15
Willis Towers Watson
WTW
$31.9B
| $590M | 0.57% | 2,002,167 +10,856 | +0.5% | +$3.2M |
|
16
JPMorgan Chase
JPM
$829B
| $574M | 0.55% | 2,724,210 -100,793 | -4% | -$21.3M |
|
17
Crown Holdings
CCK
$11.6B
| $544M | 0.52% | 5,676,902 +412,973 | +8% | +$39.6M |
|
18
Tesla
TSLA
$1.08T
| $540M | 0.52% | 2,062,552 +78,533 | +4% | +$20.5M |
|
19
Quest Diagnostics
DGX
$20.3B
| $538M | 0.52% | 3,464,356 -419,365 | -11% | -$65.1M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $531M | 0.51% | 6,439,358 +217,385 | +3% | +$17.9M |
|
21
Hartford Financial Services
HIG
$37.2B
| $529M | 0.51% | 4,499,188 -496,062 | -10% | -$58.3M |
|
22
Ross Stores
ROST
$48.1B
| $518M | 0.5% | 3,440,272 +129,908 | +4% | +$19.6M |
|
23
Baker Hughes
BKR
$44.8B
| $515M | 0.5% | 14,243,073 -229,356 | -2% | -$8.29M |
|
24
Camden Property Trust
CPT
$12B
| $509M | 0.49% | 4,123,729 -190,301 | -4% | -$23.5M |
|
25
Fidelity National Financial
FNF
$16.3B
| $496M | 0.48% | 7,994,433 -187,121 | -2% | -$11.6M |
|