Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$155B
(+59%)
Cap. Flow
+$51.3B
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,177
Reduced
1,106
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77B |
| 2 |
Amazon
AMZN
|
$2.74B |
| 3 |
NVIDIA
NVDA
|
$2.24B |
| 4 |
Apple
AAPL
|
$1.61B |
| 5 |
Uber
UBER
|
$1.32B |
Top Sells
| 1 |
Skechers
SKX
|
$248M |
| 2 |
Xcel Energy
XEL
|
$219M |
| 3 |
eBay
EBAY
|
$213M |
| 4 |
ON Semiconductor
ON
|
$190M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$157M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.55B | 3.58% | 11,185,066 +5,588,674 | +100% | +$2.77B |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.31B | 3.42% | 33,641,781 +14,201,571 | +73% | +$2.24B |
|
|
3
Amazon
AMZN
$2.44T
| $4.3B | 2.77% | 19,584,323 +12,494,130 | +176% | +$2.74B |
|
|
4
Apple
AAPL
$3.45T
| $3.92B | 2.53% | 19,007,062 +7,788,079 | +69% | +$1.61B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86B | 1.2% | 10,497,083 +6,899,050 | +192% | +$1.22B |
|
6
Broadcom
AVGO
$1.4T
| $1.78B | 1.14% | 6,461,529 +2,676,950 | +71% | +$735M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.59B | 1.02% | 2,152,417 +135,974 | +7% | +$100M |
|
8
Oracle
ORCL
$635B
| $1.5B | 0.97% | 6,792,722 +5,925,776 | +684% | +$1.31B |
|
|
9
Uber
UBER
$196B
| $1.44B | 0.93% | 15,509,844 +14,212,912 | +1,096% | +$1.32B |
|
10
Truist Financial
TFC
$60.4B
| $1.38B | 0.89% | 31,612,808 +24,948,488 | +374% | +$1.09B |
|
11
Visa
V
$683B
| $1.37B | 0.88% | 3,854,097 +2,703,863 | +235% | +$959M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 0.84% | 7,301,459 +1,901,014 | +35% | +$338M |
|
13
Advanced Micro Devices
AMD
$264B
| $1.28B | 0.83% | 9,096,717 +7,886,163 | +651% | +$1.11B |
|
14
Eli Lilly
LLY
$657B
| $1.22B | 0.79% | 1,564,138 +908,225 | +138% | +$708M |
|
15
Cisco
CSCO
$274B
| $1.19B | 0.76% | 17,152,165 +11,176,489 | +187% | +$773M |
|
16
Mastercard
MA
$538B
| $1.11B | 0.72% | 1,979,762 +1,453,886 | +276% | +$817M |
|
17
IBM
IBM
$227B
| $1.03B | 0.66% | 3,525,069 +3,221,753 | +1,062% | +$940M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $968M | 0.62% | 2,155,164 +1,861,279 | +633% | +$836M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $910M | 0.59% | 1,643,803 +1,608,108 | +4,505% | +$890M |
|
20
Freeport-McMoran
FCX
$63.7B
| $869M | 0.56% | 19,510,582 +18,953,874 | +3,405% | +$844M |
|
21
Amphenol
APH
$133B
| $845M | 0.54% | 8,557,635 +7,522,482 | +727% | +$743M |
|
22
Intuit
INTU
$186B
| $807M | 0.52% | 1,027,284 +752,147 | +273% | +$591M |
|
23
Netflix
NFLX
$513B
| $787M | 0.51% | 587,806 +69,777 | +13% | +$93.4M |
|
24
Goldman Sachs
GS
$226B
| $772M | 0.5% | 1,086,290 +780,357 | +255% | +$555M |
|
25
Booking.com
BKNG
$181B
| $772M | 0.5% | 133,545 +89,101 | +200% | +$515M |
|