Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.82B
| $1.21M | 0.01% |
+24,641
| New | +$1.21M |
|
302
Carpenter Technology
CRS
$11.8B
| $1.17M | 0.01% |
+20,141
| New | +$1.17M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $926K | 0.01% |
+15,425
| New | +$926K |
|
304
FMC
FMC
$4.8B
| $719K | 0.01% |
+10,026
| New | +$719K |
|
305
Lincoln Electric
LECO
$13.3B
| $567K | ﹤0.01% |
+8,525
| New | +$567K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $516K | ﹤0.01% |
+8,367
| New | +$516K |
|
|
MR
307
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $505K | ﹤0.01% |
+12,996
| New | +$505K |
|
308
Itaú Unibanco
ITUB
$75.2B
| $480K | ﹤0.01% |
+34,048
| New | +$480K |
|
309
Home Depot
HD
$403B
| $426K | ﹤0.01% |
+5,617
| New | +$426K |
|
310
Chevron
CVX
$324B
| $312K | ﹤0.01% |
+2,576
| New | +$312K |
|
311
Walt Disney
DIS
$210B
| $289K | ﹤0.01% |
+4,489
| New | +$289K |
|
312
GE Aerospace
GE
$285B
| $288K | ﹤0.01% |
+12,070
| New | +$288K |
|
313
PNC Financial Services
PNC
$80.5B
| $231K | ﹤0.01% |
+3,200
| New | +$231K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $197K | ﹤0.01% |
+1,736
| New | +$197K |
|
315
IBM
IBM
$224B
| $191K | ﹤0.01% |
+1,034
| New | +$191K |
|
316
TJX Companies
TJX
$153B
| $175K | ﹤0.01% |
+3,115
| New | +$175K |
|
317
Philip Morris
PM
$255B
| $169K | ﹤0.01% |
+1,954
| New | +$169K |
|
318
Union Pacific
UNP
$131B
| $168K | ﹤0.01% |
+1,084
| New | +$168K |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $160K | ﹤0.01% |
+2,745
| New | +$160K |
|
320
Blackrock
BLK
$171B
| $154K | ﹤0.01% |
+571
| New | +$154K |
|
321
Mastercard
MA
$534B
| $154K | ﹤0.01% |
+230
| New | +$154K |
|
322
Costco
COST
$418B
| $148K | ﹤0.01% |
+1,289
| New | +$148K |
|
323
Exxon Mobil
XOM
$486B
| $140K | ﹤0.01% |
+1,628
| New | +$140K |
|
324
Halliburton
HAL
$19.2B
| $139K | ﹤0.01% |
+2,907
| New | +$139K |
|
325
Cisco
CSCO
$268B
| $138K | ﹤0.01% |
+5,897
| New | +$138K |
|