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 | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% |
+294
| New | +$22K |
|
377
Amgen
AMGN
$154B
| $21K | ﹤0.01% |
+192
| New | +$21K |
|
378
RTX Corp
RTX
$212B
| $21K | ﹤0.01% |
+203
| New | +$21K |
|
379
Altria Group
MO
$113B
| $20K | ﹤0.01% |
+599
| New | +$20K |
|
380
Automatic Data Processing
ADP
$121B
| $19K | ﹤0.01% |
+268
| New | +$19K |
|
381
CVS Health
CVS
$94B
| $19K | ﹤0.01% |
+349
| New | +$19K |
|
382
Lowe's Companies
LOW
$145B
| $19K | ﹤0.01% |
+407
| New | +$19K |
|
383
Freeport-McMoran
FCX
$64.5B
| $18K | ﹤0.01% |
+557
| New | +$18K |
|
384
Phillips 66
PSX
$54.1B
| $18K | ﹤0.01% |
+312
| New | +$18K |
|
385
UnitedHealth
UNH
$280B
| $18K | ﹤0.01% |
+253
| New | +$18K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
+293
| New | +$18K |
|
387
Motorola Solutions
MSI
$79.8B
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
388
Regeneron Pharmaceuticals
REGN
$61.3B
| $17K | ﹤0.01% |
+56
| New | +$17K |
|
389
Bank of Hawaii
BOH
$2.66B
| $16K | ﹤0.01% |
+305
| New | +$16K |
|
390
Exelon
EXC
$43.8B
| $16K | ﹤0.01% |
+567
| New | +$16K |
|
391
McDonald's
MCD
$225B
| $16K | ﹤0.01% |
+174
| New | +$16K |
|
392
Nike
NKE
$110B
| $16K | ﹤0.01% |
+221
| New | +$16K |
|
393
Corning
GLW
$58.7B
| $15K | ﹤0.01% |
+1,040
| New | +$15K |
|
|
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15K | ﹤0.01% |
+137
| New | +$15K |
|
395
Colgate-Palmolive
CL
$68.2B
| $14K | ﹤0.01% |
+252
| New | +$14K |
|
396
Lockheed Martin
LMT
$106B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|
397
Bristol-Myers Squibb
BMY
$96.5B
| $13K | ﹤0.01% |
+289
| New | +$13K |
|
398
iShares Russell 1000 Growth ETF
IWF
$115B
| $13K | ﹤0.01% |
+168
| New | +$13K |
|
399
Eli Lilly
LLY
$659B
| $13K | ﹤0.01% |
+271
| New | +$13K |
|
400
Medtronic
MDT
$120B
| $13K | ﹤0.01% |
+252
| New | +$13K |
|