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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$158B
| $8K | ﹤0.01% |
+689
| New | +$8K |
|
427
CSX Corp
CSX
$60B
| $8K | ﹤0.01% |
+343
| New | +$8K |
|
428
Delta Air Lines
DAL
$39.9B
| $8K | ﹤0.01% |
+341
| New | +$8K |
|
429
Graham Holdings Company
GHC
$4.75B
| $8K | ﹤0.01% |
+14
| New | +$8K |
|
430
Goodyear
GT
$2.4B
| $8K | ﹤0.01% |
+357
| New | +$8K |
|
431
NOV
NOV
$4.86B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
432
Regions Financial
RF
$24B
| $8K | ﹤0.01% |
+944
| New | +$8K |
|
433
Bio-Techne
TECH
$8.31B
| $8K | ﹤0.01% |
+112
| New | +$8K |
|
434
Waters Corp
WAT
$17.6B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
435
Williams Companies
WMB
$70.1B
| $8K | ﹤0.01% |
+245
| New | +$8K |
|
|
YHOO
436
DELISTED
Yahoo Inc
YHOO
| $8K | ﹤0.01% |
+251
| New | +$8K |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8K | ﹤0.01% |
+125
| New | +$8K |
|
438
AutoZone
AZO
$69.9B
| $7K | ﹤0.01% |
+17
| New | +$7K |
|
439
Elevance Health
ELV
$72.6B
| $7K | ﹤0.01% |
+86
| New | +$7K |
|
440
Fluor
FLR
$6.75B
| $7K | ﹤0.01% |
+107
| New | +$7K |
|
441
Interactive Brokers
IBKR
$28.5B
| $7K | ﹤0.01% |
+377
| New | +$7K |
|
442
ITT
ITT
$13.2B
| $7K | ﹤0.01% |
+207
| New | +$7K |
|
443
Kohl's
KSS
$1.81B
| $7K | ﹤0.01% |
+145
| New | +$7K |
|
444
The Mosaic Company
MOS
$10.6B
| $7K | ﹤0.01% |
+175
| New | +$7K |
|
445
Micron Technology
MU
$133B
| $7K | ﹤0.01% |
+412
| New | +$7K |
|
446
Annaly Capital Management
NLY
$13.5B
| $7K | ﹤0.01% |
+685
| New | +$7K |
|
447
PG&E
PCG
$33.7B
| $7K | ﹤0.01% |
+183
| New | +$7K |
|
448
Simon Property Group
SPG
$58.4B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
449
Welltower
WELL
$112B
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
450
Waste Management
WM
$90.9B
| $7K | ﹤0.01% |
+174
| New | +$7K |
|