Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$2.49B 2.55%
11,218,983
-257,321
NVDA icon
2
NVIDIA
NVDA
$4.38T
$2.11B 2.16%
19,440,210
-494,425
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.1B 2.15%
5,596,392
-156,226
AMZN icon
4
Amazon
AMZN
$2.3T
$1.35B 1.38%
7,090,193
-79,830
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.16B 1.19%
2,016,443
-58,650
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$848M 0.87%
18,072,145
-223,526
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$844M 0.86%
5,400,445
-147,557
LNT icon
8
Alliant Energy
LNT
$17.6B
$681M 0.7%
10,590,100
-216,168
AVGO icon
9
Broadcom
AVGO
$1.66T
$634M 0.65%
3,784,579
-470,546
USFD icon
10
US Foods
USFD
$17.4B
$626M 0.64%
9,568,121
-504,279
JPM icon
11
JPMorgan Chase
JPM
$832B
$607M 0.62%
2,476,264
-207,723
EXPE icon
12
Expedia Group
EXPE
$27B
$569M 0.58%
3,385,596
+736,004
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$556M 0.57%
3,598,033
+35,758
HIG icon
14
Hartford Financial Services
HIG
$36.2B
$552M 0.56%
4,459,632
-242,043
CTRA icon
15
Coterra Energy
CTRA
$17.7B
$544M 0.56%
18,828,688
+1,019,995
LLY icon
16
Eli Lilly
LLY
$741B
$542M 0.55%
655,913
-21,675
FNF icon
17
Fidelity National Financial
FNF
$15.3B
$535M 0.55%
8,214,280
+121,096
CPT icon
18
Camden Property Trust
CPT
$10.9B
$531M 0.54%
4,341,279
-59,567
DGX icon
19
Quest Diagnostics
DGX
$21B
$530M 0.54%
3,133,527
-226,459
XOM icon
20
Exxon Mobil
XOM
$476B
$505M 0.52%
4,249,214
+235,704
TSLA icon
21
Tesla
TSLA
$1.45T
$499M 0.51%
1,925,533
-160,424
WTW icon
22
Willis Towers Watson
WTW
$33.1B
$492M 0.5%
1,455,758
-514,178
BKR icon
23
Baker Hughes
BKR
$43.8B
$491M 0.5%
11,165,010
-2,885,563
PFGC icon
24
Performance Food Group
PFGC
$16.2B
$490M 0.5%
6,229,169
+2,318,763
G icon
25
Genpact
G
$6.87B
$488M 0.5%
9,692,244
-161,193
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