Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
+$73M |
| 2 |
BP
BP
|
+$67.5M |
| 3 |
H&R Block
HRB
|
+$67.2M |
| 4 |
Halliburton
HAL
|
+$65.3M |
| 5 |
Newell Brands
NWL
|
+$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
General Dynamics
GD
|
+$70.8M |
| 4 |
Intel
INTC
|
+$70.3M |
| 5 |
Capital One
COF
|
+$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.51B
| $7.34M | 0.05% |
146,642
+56,615
| +63% | +$2.83M |
|
|
JBTM
252
JBT Marel Corporation
JBTM
$7.23B
| $6.59M | 0.04% |
212,578
-478,096
| -69% | -$14.8M |
|
|
MTSC
253
DELISTED
MTS Systems Corp
MTSC
| $6.39M | 0.04% |
94,255
-33,719
| -26% | -$2.29M |
|
254
Nu Skin
NUS
$574M
| $5.94M | 0.04% |
80,250
+62,310
| +347% | +$4.61M |
|
255
Digital Realty Trust
DLR
$55.9B
| $5.25M | 0.04% |
+89,944
| New | +$5.25M |
|
256
Seaboard Corp
SEB
$3.74B
| $5.21M | 0.04% |
+1,723
| New | +$5.21M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.03% |
66,934
+64,444
| +2,588% | +$4.78M |
|
258
Qualcomm
QCOM
$171B
| $4.72M | 0.03% |
59,612
+49,787
| +507% | +$3.94M |
|
259
Blackrock
BLK
$171B
| $4.68M | 0.03% |
14,642
+14,062
| +2,424% | +$4.5M |
|
260
LyondellBasell Industries
LYB
$17.5B
| $4.59M | 0.03% |
47,007
-2,462
| -5% | -$240K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $4.49M | 0.03% |
64,838
+63,508
| +4,775% | +$4.4M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.39M | 0.03% |
52,811
+50,711
| +2,415% | +$4.21M |
|
263
Microsoft
MSFT
$3.7T
| $4.14M | 0.03% |
99,250
+95,310
| +2,419% | +$3.98M |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.14M | 0.03% |
86,592
+83,007
| +2,315% | +$3.96M |
|
265
Thermo Fisher Scientific
TMO
$182B
| $4.07M | 0.03% |
34,510
+33,150
| +2,438% | +$3.91M |
|
266
Walt Disney
DIS
$211B
| $3.83M | 0.03% |
44,682
+40,389
| +941% | +$3.46M |
|
|
267
Johnson & Johnson
JNJ
$426B
| $3.63M | 0.02% |
34,722
-705,475
| -95% | -$73.8M |
|
268
TSMC
TSM
$1.3T
| $3.59M | 0.02% |
167,957
+129,086
| +332% | +$2.76M |
|
269
Constellium
CSTM
$1.92B
| $3.53M | 0.02% |
110,212
| – | – |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $3.51M | 0.02% |
47,168
+45,298
| +2,422% | +$3.37M |
|
271
Home Depot
HD
$413B
| $3.44M | 0.02% |
42,453
+37,995
| +852% | +$3.08M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.02% |
54,800
+52,518
| +2,301% | +$3.26M |
|
273
Philip Morris
PM
$256B
| $3.4M | 0.02% |
40,366
+38,766
| +2,423% | +$3.27M |
|
274
Bank of America Series L
BAC.PRL
$3.91B
| $3.36M | 0.02% |
2,868
-4,800
| -63% | -$5.63M |
|
275
PPG Industries
PPG
$24.7B
| $3.3M | 0.02% |
31,372
+30,132
| +2,430% | +$3.17M |
|