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 | |
|---|---|---|---|---|---|---|
|
EXCU
276
DELISTED
Exelon Corporation
EXCU
| $3.29M | 0.02% |
+60,970
| New | +$3.29M |
|
277
CME Group
CME
$94B
| $3.26M | 0.02% |
45,912
-605,339
| -93% | -$43M |
|
278
Zimmer Biomet
ZBH
$20.7B
| $3.25M | 0.02% |
32,208
+30,424
| +1,705% | +$3.07M |
|
279
Norfolk Southern
NSC
$61.9B
| $2.89M | 0.02% |
28,032
+26,912
| +2,403% | +$2.77M |
|
|
COV
280
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.87M | 0.02% |
31,792
+30,532
| +2,423% | +$2.75M |
|
281
Mondelez International
MDLZ
$79.8B
| $2.56M | 0.02% |
67,976
+65,276
| +2,418% | +$2.46M |
|
282
TJX Companies
TJX
$157B
| $2.3M | 0.02% |
86,392
+82,800
| +2,305% | +$2.2M |
|
283
Accenture
ACN
$159B
| $2.14M | 0.01% |
26,456
+25,406
| +2,420% | +$2.06M |
|
284
PepsiCo
PEP
$192B
| $1.94M | 0.01% |
21,752
+20,892
| +2,429% | +$1.87M |
|
285
Honeywell
HON
$136B
| $1.78M | 0.01% |
20,072
+19,285
| +2,450% | +$1.71M |
|
|
DCUC
286
DELISTED
Dominion Energy, Inc.
DCUC
| $1.58M | 0.01% |
+30,001
| New | +$1.58M |
|
287
Cognizant
CTSH
$34.8B
| $1.37M | 0.01% |
27,950
-475
| -2% | -$23.2K |
|
|
ELOS
288
DELISTED
Syneron Medical Ltd
ELOS
| $1.35M | 0.01% |
130,397
-40,270
| -24% | -$416K |
|
289
Itaú Unibanco
ITUB
$76.1B
| $584K | ﹤0.01% |
98,238
+7,537
| +8% | +$44.8K |
|
290
Silicom
SILC
$99.9M
| $522K | ﹤0.01% |
+12,420
| New | +$522K |
|
291
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $451K | ﹤0.01% |
20,028
| – | – |
|
292
Chevron
CVX
$309B
| $299K | ﹤0.01% |
2,290
+861
| +60% | +$112K |
|
293
Union Pacific
UNP
$129B
| $230K | ﹤0.01% |
2,296
-82
| -3% | -$8.21K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $197K | ﹤0.01% |
3,165
-51,550
| -94% | -$3.21M |
|
295
Mastercard
MA
$530B
| $168K | ﹤0.01% |
2,283
| – | – |
|
296
Berkshire Hathaway Class B
BRK.B
$1.07T
| $163K | ﹤0.01% |
1,287
+215
| +20% | +$27.2K |
|
297
Hanesbrands
HBI
$2.27B
| $156K | ﹤0.01% |
6,320
-203,992
| -97% | -$5.04M |
|
298
Costco
COST
$429B
| $149K | ﹤0.01% |
1,289
| – | – |
|
299
Clearway Energy Class C
CWEN
$3.35B
| $145K | ﹤0.01% |
+5,566
| New | +$145K |
|
300
Westlake Corp
WLK
$11.3B
| $135K | ﹤0.01% |
1,606
-202
| -11% | -$17K |
|