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 | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $135K | ﹤0.01% |
+2,069
| New | +$135K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $134K | ﹤0.01% |
+2,509
| New | +$134K |
|
328
Microsoft
MSFT
$3.74T
| $129K | ﹤0.01% |
+3,899
| New | +$129K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $128K | ﹤0.01% |
+2,329
| New | +$128K |
|
330
Valero Energy
VLO
$47.1B
| $128K | ﹤0.01% |
+3,756
| New | +$128K |
|
331
Thermo Fisher Scientific
TMO
$184B
| $123K | ﹤0.01% |
+1,341
| New | +$123K |
|
332
ConocoPhillips
COP
$123B
| $114K | ﹤0.01% |
+1,642
| New | +$114K |
|
333
Premier
PINC
$2.14B
| $114K | ﹤0.01% |
+3,619
| New | +$114K |
|
334
McKesson
MCK
$85.3B
| $111K | ﹤0.01% |
+868
| New | +$111K |
|
|
EVHC
335
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $110K | ﹤0.01% |
+4,257
| New | +$110K |
|
336
Westlake Corp
WLK
$11.1B
| $109K | ﹤0.01% |
+1,049
| New | +$109K |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $108K | ﹤0.01% |
+1,293
| New | +$108K |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $106K | ﹤0.01% |
+1,429
| New | +$106K |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105K | ﹤0.01% |
+3,138
| New | +$105K |
|
340
PPG Industries
PPG
$24.7B
| $102K | ﹤0.01% |
+615
| New | +$102K |
|
341
State Street
STT
$31.9B
| $102K | ﹤0.01% |
+1,561
| New | +$102K |
|
342
Mondelez International
MDLZ
$79.6B
| $101K | ﹤0.01% |
+3,234
| New | +$101K |
|
|
OCR
343
DELISTED
OMNICARE INC
OCR
| $90K | ﹤0.01% |
+1,623
| New | +$90K |
|
344
HF Sinclair
DINO
$9.57B
| $89K | ﹤0.01% |
+2,124
| New | +$89K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
+2,557
| New | +$89K |
|
346
Zimmer Biomet
ZBH
$20.9B
| $88K | ﹤0.01% |
+1,081
| New | +$88K |
|
347
PepsiCo
PEP
$211B
| $87K | ﹤0.01% |
+1,096
| New | +$87K |
|
348
US Bancorp
USB
$75B
| $86K | ﹤0.01% |
+2,365
| New | +$86K |
|
349
Ford
F
$46.9B
| $84K | ﹤0.01% |
+5,028
| New | +$84K |
|
350
Alaska Air
ALK
$7.2B
| $82K | ﹤0.01% |
+1,314
| New | +$82K |
|