Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
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
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$123B
| $319K | ﹤0.01% |
5,791
-425,977
| -99% | -$23.5M |
|
327
Halliburton
HAL
$18.6B
| $241K | ﹤0.01% |
4,100
+40
| +1% | +$2.35K |
|
328
Union Pacific
UNP
$130B
| $223K | ﹤0.01% |
1,189
+41
| +4% | +$7.69K |
|
329
Blackrock
BLK
$170B
| $182K | ﹤0.01% |
580
+10
| +2% | +$3.14K |
|
330
Mastercard
MA
$534B
| $171K | ﹤0.01% |
2,283
+2,053
| +893% | +$154K |
|
331
Chevron
CVX
$319B
| $170K | ﹤0.01% |
1,429
| – | – |
|
332
Boeing
BA
$176B
| $166K | ﹤0.01% |
1,324
+144
| +12% | +$18.1K |
|
333
Thermo Fisher Scientific
TMO
$182B
| $164K | ﹤0.01% |
1,360
+10
| +0.7% | +$1.21K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $164K | ﹤0.01% |
2,490
-1,284
| -34% | -$84.6K |
|
|
335
Zimmer Biomet
ZBH
$20.6B
| $164K | ﹤0.01% |
1,732
-668,930
| -100% | -$63.3M |
|
336
Microsoft
MSFT
$3.75T
| $162K | ﹤0.01% |
3,940
+670
| +20% | +$27.5K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $160K | ﹤0.01% |
2,100
+20
| +1% | +$1.52K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $160K | ﹤0.01% |
3,754
+184
| +5% | +$7.84K |
|
339
Trinity Industries
TRN
$2.26B
| $155K | ﹤0.01% |
2,155
+357
| +20% | +$25.7K |
|
340
Valero Energy
VLO
$48.3B
| $147K | ﹤0.01% |
2,760
+230
| +9% | +$12.3K |
|
341
Costco
COST
$419B
| $144K | ﹤0.01% |
1,289
| – | – |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $141K | ﹤0.01% |
2,282
+122
| +6% | +$7.54K |
|
343
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134K | ﹤0.01% |
1,072
-441
| -29% | -$55.1K |
|
344
Philip Morris
PM
$255B
| $131K | ﹤0.01% |
1,600
+10
| +0.6% | +$819 |
|
|
SDRL
345
DELISTED
Seadrill Limited Common Stock
SDRL
| $128K | ﹤0.01% |
3,640
+30
| +0.8% | +$1.06K |
|
346
Alaska Air
ALK
$7.31B
| $123K | ﹤0.01% |
1,314
| – | – |
|
347
L3Harris
LHX
$51B
| $123K | ﹤0.01% |
+1,688
| New | +$123K |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $122K | ﹤0.01% |
1,870
+20
| +1% | +$1.31K |
|
349
PPG Industries
PPG
$24.6B
| $120K | ﹤0.01% |
620
+10
| +2% | +$1.94K |
|
350
Westlake Corp
WLK
$10.7B
| $120K | ﹤0.01% |
1,808
+569
| +46% | +$37.8K |
|