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 | |
|---|---|---|---|---|---|---|
351
AT&T
T
$208B
| $82K | ﹤0.01% |
+2,435
| New | +$82K |
|
352
Packaging Corp of America
PKG
$19.2B
| $81K | ﹤0.01% |
+1,422
| New | +$81K |
|
353
Norfolk Southern
NSC
$62.4B
| $79K | ﹤0.01% |
+1,030
| New | +$79K |
|
354
Goldman Sachs
GS
$221B
| $78K | ﹤0.01% |
+499
| New | +$78K |
|
|
KRFT
355
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76K | ﹤0.01% |
+1,450
| New | +$76K |
|
356
American International
AIG
$45.1B
| $76K | ﹤0.01% |
+1,565
| New | +$76K |
|
357
IDEX
IEX
$12.1B
| $75K | ﹤0.01% |
+1,164
| New | +$75K |
|
358
Honeywell
HON
$136B
| $72K | ﹤0.01% |
+876
| New | +$72K |
|
359
Casey's General Stores
CASY
$18.6B
| $71K | ﹤0.01% |
+966
| New | +$71K |
|
360
Trinity Industries
TRN
$2.25B
| $67K | ﹤0.01% |
+1,488
| New | +$67K |
|
361
Sanofi
SNY
$122B
| $65K | ﹤0.01% |
+1,300
| New | +$65K |
|
362
Walmart
WMT
$793B
| $62K | ﹤0.01% |
+840
| New | +$62K |
|
363
Universal Health Services
UHS
$11.6B
| $62K | ﹤0.01% |
+834
| New | +$62K |
|
364
Verizon
VZ
$184B
| $57K | ﹤0.01% |
+1,236
| New | +$57K |
|
365
Abbott
ABT
$230B
| $50K | ﹤0.01% |
+1,523
| New | +$50K |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $46K | ﹤0.01% |
+706
| New | +$46K |
|
367
AbbVie
ABBV
$374B
| $45K | ﹤0.01% |
+1,010
| New | +$45K |
|
368
Oracle
ORCL
$628B
| $31K | ﹤0.01% |
+958
| New | +$31K |
|
369
Caterpillar
CAT
$194B
| $29K | ﹤0.01% |
+365
| New | +$29K |
|
370
Morgan Stanley
MS
$237B
| $29K | ﹤0.01% |
+1,103
| New | +$29K |
|
371
Bank of America
BAC
$371B
| $27K | ﹤0.01% |
+1,988
| New | +$27K |
|
372
3M
MMM
$81B
| $25K | ﹤0.01% |
+215
| New | +$25K |
|
373
Northrop Grumman
NOC
$83.2B
| $24K | ﹤0.01% |
+254
| New | +$24K |
|
374
EOG Resources
EOG
$65.8B
| $23K | ﹤0.01% |
+138
| New | +$23K |
|
375
HP
HPQ
$26.8B
| $22K | ﹤0.01% |
+1,072
| New | +$22K |
|