Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
112
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
+$57.5M |
| 2 |
Medtronic
MDT
|
+$48.5M |
| 3 |
W.W. Grainger
GWW
|
+$48.3M |
| 4 |
Johnson Controls International
JCI
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$46.2M |
Top Sells
| 1 |
Philips
PHG
|
+$92.2M |
| 2 |
C.H. Robinson
CHRW
|
+$78.4M |
| 3 |
Apple
AAPL
|
+$75.2M |
| 4 |
DuPont de Nemours
DD
|
+$72.7M |
| 5 |
General Dynamics
GD
|
+$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWH
251
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.87M | 0.05% |
61,097
-11,598
| -16% | -$1.3M |
|
252
Sempra
SRE
$52.4B
| $6.86M | 0.05% |
130,100
-211,000
| -62% | -$11.1M |
|
|
KEY.PRG
253
DELISTED
KeyCorp Pfd
KEY.PRG
| $6.15M | 0.05% |
+46,940
| New | +$6.15M |
|
254
Digital Realty Trust
DLR
$55.9B
| $5.61M | 0.04% |
89,944
| – | – |
|
|
TSNU
255
DELISTED
Tyson Foods, Inc.
TSNU
| $5.16M | 0.04% |
+102,488
| New | +$5.16M |
|
|
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
| $5.15M | 0.04% |
408,319
-276,850
| -40% | -$3.49M |
|
|
DCUC
257
DELISTED
Dominion Energy, Inc.
DCUC
| $4.62M | 0.03% |
92,498
+62,497
| +208% | +$3.12M |
|
258
Blackrock
BLK
$171B
| $4.31M | 0.03% |
13,130
-1,512
| -10% | -$496K |
|
259
Microsoft
MSFT
$3.7T
| $4.06M | 0.03% |
87,640
-11,610
| -12% | -$538K |
|
|
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.96M | 0.03% |
46,860
-5,951
| -11% | -$503K |
|
261
Qualcomm
QCOM
$171B
| $3.94M | 0.03% |
52,650
-6,962
| -12% | -$521K |
|
262
TJX Companies
TJX
$156B
| $3.83M | 0.03% |
129,420
+43,028
| +50% | +$1.27M |
|
263
Thermo Fisher Scientific
TMO
$182B
| $3.73M | 0.03% |
30,670
-3,840
| -11% | -$467K |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.57M | 0.03% |
76,562
-10,030
| -12% | -$468K |
|
265
Walt Disney
DIS
$211B
| $3.54M | 0.03% |
39,730
-4,952
| -11% | -$441K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.03% |
59,060
-7,874
| -12% | -$467K |
|
267
Home Depot
HD
$413B
| $3.49M | 0.03% |
38,009
-4,444
| -10% | -$408K |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $3.44M | 0.03% |
57,160
-7,678
| -12% | -$462K |
|
269
Union Pacific
UNP
$128B
| $3.39M | 0.03% |
31,220
+28,924
| +1,260% | +$3.14M |
|
270
Johnson & Johnson
JNJ
$426B
| $3.27M | 0.02% |
30,680
-4,042
| -12% | -$431K |
|
271
CME Group
CME
$94.3B
| $3.26M | 0.02% |
40,750
-5,162
| -11% | -$413K |
|
272
LyondellBasell Industries
LYB
$17.5B
| $3.14M | 0.02% |
28,911
-18,096
| -38% | -$1.97M |
|
273
Zimmer Biomet
ZBH
$20.6B
| $2.77M | 0.02% |
28,366
-3,842
| -12% | -$375K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $2.71M | 0.02% |
41,710
-5,458
| -12% | -$355K |
|
275
PPG Industries
PPG
$24.7B
| $2.71M | 0.02% |
27,540
-3,832
| -12% | -$377K |
|