Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.37%
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
(-2%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,023
Reduced
1,252
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$289M |
| 2 |
Expedia Group
EXPE
|
$230M |
| 3 |
American Water Works
AWK
|
$216M |
| 4 |
Performance Food Group
PFGC
|
$201M |
| 5 |
Maplebear
CART
|
$186M |
Top Sells
| 1 |
Leidos
LDOS
|
$343M |
| 2 |
Zimmer Biomet
ZBH
|
$327M |
| 3 |
Bank of New York Mellon
BK
|
$319M |
| 4 |
Darden Restaurants
DRI
|
$215M |
| 5 |
ManpowerGroup
MAN
|
$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.87B | 2.82% | 11,476,304 +315,628 | +3% | +$79M |
|
2
NVIDIA
NVDA
$4.24T
| $2.68B | 2.63% | 19,934,635 +64,594 | +0.3% | +$8.67M |
|
3
Microsoft
MSFT
$3.77T
| $2.42B | 2.38% | 5,752,618 +16,646 | +0.3% | +$7.02M |
|
4
Amazon
AMZN
$2.44T
| $1.57B | 1.55% | 7,170,023 +318,512 | +5% | +$69.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.19% | 2,075,093 -207,334 | -9% | -$121M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 1.04% | 5,548,002 +153,128 | +3% | +$29.2M |
|
7
Broadcom
AVGO
$1.4T
| $987M | 0.97% | 4,255,125 -892,318 | -17% | -$207M |
|
8
Tesla
TSLA
$1.08T
| $842M | 0.83% | 2,085,957 +23,405 | +1% | +$9.45M |
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $841M | 0.83% | 18,295,671 +8,937 | +0% | +$411K |
|
10
US Foods
USFD
$17.5B
| $679M | 0.67% | 10,072,400 -204,223 | -2% | -$13.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $674M | 0.66% | 3,562,275 -93,930 | -3% | -$17.8M |
|
12
JPMorgan Chase
JPM
$829B
| $643M | 0.63% | 2,683,987 -40,223 | -1% | -$9.64M |
|
13
Alliant Energy
LNT
$16.7B
| $639M | 0.63% | 10,806,268 -184,166 | -2% | -$10.9M |
|
14
Willis Towers Watson
WTW
$31.9B
| $617M | 0.61% | 1,969,936 -32,231 | -2% | -$10.1M |
|
15
Baker Hughes
BKR
$44.8B
| $576M | 0.57% | 14,050,573 -192,500 | -1% | -$7.9M |
|
16
Ross Stores
ROST
$48.1B
| $542M | 0.53% | 3,582,472 +142,200 | +4% | +$21.5M |
|
17
Eli Lilly
LLY
$657B
| $523M | 0.51% | 677,588 -19,747 | -3% | -$15.2M |
|
18
Hartford Financial Services
HIG
$37.2B
| $514M | 0.51% | 4,701,675 +202,487 | +5% | +$22.2M |
|
19
Camden Property Trust
CPT
$12B
| $511M | 0.5% | 4,400,846 +277,117 | +7% | +$32.2M |
|
20
Quest Diagnostics
DGX
$20.3B
| $507M | 0.5% | 3,359,986 -104,370 | -3% | -$15.7M |
|
|
21
Expedia Group
EXPE
$26.6B
| $494M | 0.49% | 2,649,592 +1,232,693 | +87% | +$230M |
|
22
Crown Holdings
CCK
$11.6B
| $478M | 0.47% | 5,779,691 +102,789 | +2% | +$8.5M |
|
23
NNN REIT
NNN
$8.1B
| $478M | 0.47% | 11,698,576 -585,868 | -5% | -$23.9M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $473M | 0.46% | 5,290,954 -1,148,404 | -18% | -$103M |
|
25
Netflix
NFLX
$513B
| $462M | 0.45% | 517,776 -13,187 | -2% | -$11.8M |
|