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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.9B
| $128K | ﹤0.01% |
2,530
-1,226
| -33% | -$62K |
|
|
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $123K | ﹤0.01% |
1,158
-264
| -19% | -$28K |
|
353
Microsoft
MSFT
$3.7T
| $122K | ﹤0.01% |
3,270
-629
| -16% | -$23.5K |
|
354
PPG Industries
PPG
$25.2B
| $116K | ﹤0.01% |
1,220
-10
| -0.8% | -$951 |
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $114K | ﹤0.01% |
1,359
-70
| -5% | -$5.87K |
|
356
GE Aerospace
GE
$293B
| $111K | ﹤0.01% |
826
-1,693
| -67% | -$228K |
|
357
TJX Companies
TJX
$157B
| $108K | ﹤0.01% |
3,400
-2,830
| -45% | -$89.9K |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $104K | ﹤0.01% |
1,193
-100
| -8% | -$8.72K |
|
359
Norfolk Southern
NSC
$61.8B
| $103K | ﹤0.01% |
1,110
+80
| +8% | +$7.42K |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $102K | ﹤0.01% |
1,850
+1,769
| +2,184% | +$97.5K |
|
361
Trinity Industries
TRN
$2.29B
| $98K | ﹤0.01% |
4,995
+861
| +21% | +$16.9K |
|
362
US Bancorp
USB
$75.7B
| $98K | ﹤0.01% |
2,430
+65
| +3% | +$2.62K |
|
363
Alaska Air
ALK
$7.34B
| $96K | ﹤0.01% |
2,628
| – | – |
|
364
Cisco
CSCO
$264B
| $95K | ﹤0.01% |
4,230
-1,667
| -28% | -$37.4K |
|
365
Mondelez International
MDLZ
$80.1B
| $95K | ﹤0.01% |
2,680
-554
| -17% | -$19.6K |
|
366
Packaging Corp of America
PKG
$19.4B
| $90K | ﹤0.01% |
1,422
| – | – |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $88K | ﹤0.01% |
2,480
-77
| -3% | -$2.73K |
|
368
Accenture
ACN
$159B
| $86K | ﹤0.01% |
+1,040
| New | +$86K |
|
369
IDEX
IEX
$12.4B
| $86K | ﹤0.01% |
1,164
| – | – |
|
|
KRFT
370
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85K | ﹤0.01% |
1,570
+120
| +8% | +$6.5K |
|
|
COV
371
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $85K | ﹤0.01% |
+1,250
| New | +$85K |
|
372
McKesson
MCK
$86.7B
| $76K | ﹤0.01% |
473
-395
| -46% | -$63.5K |
|
373
Sanofi
SNY
$114B
| $76K | ﹤0.01% |
1,410
+110
| +8% | +$5.93K |
|
374
PepsiCo
PEP
$194B
| $70K | ﹤0.01% |
850
-246
| -22% | -$20.3K |
|
375
Honeywell
HON
$136B
| $68K | ﹤0.01% |
776
-143
| -16% | -$12.5K |
|