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 | |
|---|---|---|---|---|---|---|
301
Trinity Industries
TRN
$2.31B
| $131K | ﹤0.01% |
4,139
-1,848
| -31% | -$58.5K |
|
302
L3Harris
LHX
$51B
| $128K | ﹤0.01% |
1,688
| – | – |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $127K | ﹤0.01% |
1,359
| – | – |
|
304
McKesson
MCK
$85.5B
| $112K | ﹤0.01% |
597
+124
| +26% | +$23.3K |
|
305
Alaska Air
ALK
$7.28B
| $109K | ﹤0.01% |
2,288
-340
| -13% | -$16.2K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $104K | ﹤0.01% |
1,193
| – | – |
|
307
Exxon Mobil
XOM
$466B
| $101K | ﹤0.01% |
+1,000
| New | +$101K |
|
308
Lear
LEA
$5.91B
| $96K | ﹤0.01% |
1,072
| – | – |
|
309
Valero Energy
VLO
$48.7B
| $88K | ﹤0.01% |
1,743
-1,017
| -37% | -$51.3K |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $84K | ﹤0.01% |
+987
| New | +$84K |
|
311
IDEX
IEX
$12.4B
| $83K | ﹤0.01% |
1,024
-140
| -12% | -$11.3K |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $77K | ﹤0.01% |
+736
| New | +$77K |
|
313
Aptiv
APTV
$17.5B
| $74K | ﹤0.01% |
1,068
| – | – |
|
314
EnerSys
ENS
$3.89B
| $68K | ﹤0.01% |
979
| – | – |
|
315
Marathon Petroleum
MPC
$54.8B
| $62K | ﹤0.01% |
1,578
| – | – |
|
|
SWFT
316
DELISTED
Swift Transportation Company
SWFT
| $60K | ﹤0.01% |
+2,344
| New | +$60K |
|
317
Graphic Packaging
GPK
$6.38B
| $59K | ﹤0.01% |
+4,991
| New | +$59K |
|
|
NORD
318
DELISTED
Nord Anglia Education, Inc.
NORD
| $52K | ﹤0.01% |
+2,792
| New | +$52K |
|
319
Premier
PINC
$2.13B
| $49K | ﹤0.01% |
1,687
-1,932
| -53% | -$56.1K |
|
320
Tapestry
TPR
$21.7B
| $49K | ﹤0.01% |
1,417
| – | – |
|
321
iShares Russell 1000 Growth ETF
IWF
$117B
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-1,821,765
| Closed | -$25.6M |
|
324
Advance Auto Parts
AAP
$3.63B
| – | – |
-17,275
| Closed | -$2.19M |
|
325
AbbVie
ABBV
$375B
| – | – |
-584
| Closed | -$30K |
|