Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
+$124M |
| 2 |
Eaton
ETN
|
+$85.3M |
| 3 |
C.H. Robinson
CHRW
|
+$72.2M |
| 4 |
TE Connectivity
TEL
|
+$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
+$63.3M |
Top Sells
| 1 |
Boeing
BA
|
+$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59M |
| 5 |
DuPont de Nemours
DD
|
+$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$12.2B
| $866K | 0.01% |
13,925
-6,216
| -31% | -$387K |
|
|
ELOS
327
DELISTED
Syneron Medical Ltd
ELOS
| $659K | ﹤0.01% |
+53,641
| New | +$659K |
|
328
Home Depot
HD
$413B
| $477K | ﹤0.01% |
5,799
+182
| +3% | +$15K |
|
329
Itaú Unibanco
ITUB
$75.4B
| $462K | ﹤0.01% |
90,701
| – | – |
|
330
Walt Disney
DIS
$211B
| $320K | ﹤0.01% |
4,190
-299
| -7% | -$22.8K |
|
331
TSMC
TSM
$1.3T
| $308K | ﹤0.01% |
+17,652
| New | +$308K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $217K | ﹤0.01% |
3,774
+1,265
| +50% | +$72.7K |
|
333
Halliburton
HAL
$18.5B
| $206K | ﹤0.01% |
4,060
+1,153
| +40% | +$58.5K |
|
334
Union Pacific
UNP
$128B
| $193K | ﹤0.01% |
2,296
+128
| +6% | +$10.8K |
|
335
Mastercard
MA
$528B
| $192K | ﹤0.01% |
2,300
| – | – |
|
336
Blackrock
BLK
$171B
| $180K | ﹤0.01% |
570
-1
| -0.2% | -$316 |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $180K | ﹤0.01% |
3,110
+365
| +13% | +$21.1K |
|
338
Berkshire Hathaway Class B
BRK.B
$1.06T
| $179K | ﹤0.01% |
1,513
-223
| -13% | -$26.4K |
|
339
Chevron
CVX
$312B
| $178K | ﹤0.01% |
1,429
-1,147
| -45% | -$143K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $163K | ﹤0.01% |
2,080
+11
| +0.5% | +$862 |
|
|
341
Boeing
BA
$174B
| $161K | ﹤0.01% |
1,180
-744,247
| -100% | -$102M |
|
342
Costco
COST
$434B
| $153K | ﹤0.01% |
1,289
| – | – |
|
343
Westlake Corp
WLK
$11B
| $151K | ﹤0.01% |
2,478
+380
| +18% | +$23.2K |
|
344
Thermo Fisher Scientific
TMO
$182B
| $150K | ﹤0.01% |
1,350
+9
| +0.7% | +$1K |
|
|
SDRL
345
DELISTED
Seadrill Limited Common Stock
SDRL
| $148K | ﹤0.01% |
+13
| New | +$148K |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147K | ﹤0.01% |
+3,409
| New | +$147K |
|
347
Philip Morris
PM
$256B
| $139K | ﹤0.01% |
1,590
-364
| -19% | -$31.8K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
2,160
-169
| -7% | -$10.8K |
|
349
Premier
PINC
$2.24B
| $133K | ﹤0.01% |
3,619
| – | – |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $131K | ﹤0.01% |
1,868
-6,499
| -78% | -$456K |
|