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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.02% |
48,350
-6,450
| -12% | -$345K |
|
|
277
Philips
PHG
$26.7B
| $2.22M | 0.02% |
97,487
-4,044,073
| -98% | -$92.2M |
|
278
TSMC
TSM
$1.3T
| $2.2M | 0.02% |
108,880
-59,077
| -35% | -$1.19M |
|
|
AA.PRB
279
DELISTED
Alcoa Inc.
AA.PRB
| $2.17M | 0.02% |
+43,500
| New | +$2.17M |
|
280
Mondelez International
MDLZ
$81B
| $2.05M | 0.02% |
59,900
-8,076
| -12% | -$277K |
|
281
Accenture
ACN
$157B
| $1.9M | 0.01% |
23,330
-3,126
| -12% | -$254K |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.01% |
19,500
+18,141
| +1,335% | +$1.75M |
|
283
PepsiCo
PEP
$196B
| $1.77M | 0.01% |
19,020
-2,732
| -13% | -$254K |
|
284
UnitedHealth
UNH
$315B
| $1.72M | 0.01% |
+19,940
| New | +$1.72M |
|
285
Constellium
CSTM
$1.92B
| $1.67M | 0.01% |
67,889
-42,323
| -38% | -$1.04M |
|
286
Honeywell
HON
$136B
| $1.57M | 0.01% |
17,632
-2,440
| -12% | -$217K |
|
|
EXCU
287
DELISTED
Exelon Corporation
EXCU
| $1.5M | 0.01% |
29,475
-31,495
| -52% | -$1.6M |
|
|
ELOS
288
DELISTED
Syneron Medical Ltd
ELOS
| $1.31M | 0.01% |
130,397
| – | – |
|
289
Goldman Sachs
GS
$231B
| $1.08M | 0.01% |
+5,900
| New | +$1.08M |
|
290
Caesarstone
CSTE
$48M
| $1.06M | 0.01% |
+20,402
| New | +$1.06M |
|
291
Itaú Unibanco
ITUB
$75.4B
| $564K | ﹤0.01% |
98,238
| – | – |
|
292
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $439K | ﹤0.01% |
20,028
| – | – |
|
293
Southwest Airlines
LUV
$16.3B
| $289K | ﹤0.01% |
8,532
-1,044,524
| -99% | -$35.4M |
|
294
Chevron
CVX
$312B
| $274K | ﹤0.01% |
2,290
| – | – |
|
295
Crown Holdings
CCK
$10.9B
| $240K | ﹤0.01% |
+5,383
| New | +$240K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $204K | ﹤0.01% |
3,165
| – | – |
|
297
Berkshire Hathaway Class B
BRK.B
$1.06T
| $178K | ﹤0.01% |
1,287
| – | – |
|
|
298
General Dynamics
GD
$86.4B
| $177K | ﹤0.01% |
1,392
-532,179
| -100% | -$67.7M |
|
299
Hanesbrands
HBI
$2.28B
| $170K | ﹤0.01% |
6,320
| – | – |
|
300
Costco
COST
$434B
| $162K | ﹤0.01% |
1,289
| – | – |
|