Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.49B | 2.55% | 11,218,983 -257,321 | -2% | -$57.2M |
|
2
NVIDIA
NVDA
$4.24T
| $2.11B | 2.16% | 19,440,210 -494,425 | -2% | -$53.6M |
|
3
Microsoft
MSFT
$3.77T
| $2.1B | 2.15% | 5,596,392 -156,226 | -3% | -$58.6M |
|
4
Amazon
AMZN
$2.44T
| $1.35B | 1.38% | 7,090,193 -79,830 | -1% | -$15.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 1.19% | 2,016,443 -58,650 | -3% | -$33.8M |
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $848M | 0.87% | 18,072,145 -223,526 | -1% | -$10.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $844M | 0.86% | 5,400,445 -147,557 | -3% | -$23.1M |
|
8
Alliant Energy
LNT
$16.7B
| $681M | 0.7% | 10,590,100 -216,168 | -2% | -$13.9M |
|
9
Broadcom
AVGO
$1.4T
| $634M | 0.65% | 3,784,579 -470,546 | -11% | -$78.8M |
|
10
US Foods
USFD
$17.5B
| $626M | 0.64% | 9,568,121 -504,279 | -5% | -$33M |
|
11
JPMorgan Chase
JPM
$829B
| $607M | 0.62% | 2,476,264 -207,723 | -8% | -$51M |
|
12
Expedia Group
EXPE
$26.6B
| $569M | 0.58% | 3,385,596 +736,004 | +28% | +$124M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $556M | 0.57% | 3,598,033 +35,758 | +1% | +$5.53M |
|
14
Hartford Financial Services
HIG
$37.2B
| $552M | 0.56% | 4,459,632 -242,043 | -5% | -$29.9M |
|
15
Coterra Energy
CTRA
$18.7B
| $544M | 0.56% | 18,828,688 +1,019,995 | +6% | +$29.5M |
|
16
Eli Lilly
LLY
$657B
| $542M | 0.55% | 655,913 -21,675 | -3% | -$17.9M |
|
17
Fidelity National Financial
FNF
$16.3B
| $535M | 0.55% | 8,214,280 +121,096 | +1% | +$7.88M |
|
18
Camden Property Trust
CPT
$12B
| $531M | 0.54% | 4,341,279 -59,567 | -1% | -$7.29M |
|
19
Quest Diagnostics
DGX
$20.3B
| $530M | 0.54% | 3,133,527 -226,459 | -7% | -$38.3M |
|
20
Exxon Mobil
XOM
$487B
| $505M | 0.52% | 4,249,214 +235,704 | +6% | +$28M |
|
21
Tesla
TSLA
$1.08T
| $499M | 0.51% | 1,925,533 -160,424 | -8% | -$41.6M |
|
22
Willis Towers Watson
WTW
$31.9B
| $492M | 0.5% | 1,455,758 -514,178 | -26% | -$174M |
|
23
Baker Hughes
BKR
$44.8B
| $491M | 0.5% | 11,165,010 -2,885,563 | -21% | -$127M |
|
24
Performance Food Group
PFGC
$15.9B
| $490M | 0.5% | 6,229,169 +2,318,763 | +59% | +$182M |
|
25
Genpact
G
$7.9B
| $488M | 0.5% | 9,692,244 -161,193 | -2% | -$8.12M |
|