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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.8B
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $7K | ﹤0.01% |
+137
| New | +$7K |
|
|
DELL
453
DELISTED
DELL INC
DELL
| $7K | ﹤0.01% |
+551
| New | +$7K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $7K | ﹤0.01% |
+479
| New | +$7K |
|
455
Autodesk
ADSK
$67.3B
| $6K | ﹤0.01% |
+162
| New | +$6K |
|
456
Ameren
AEE
$27B
| $6K | ﹤0.01% |
+188
| New | +$6K |
|
457
AGCO
AGCO
$8.07B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
458
Cardinal Health
CAH
$35.5B
| $6K | ﹤0.01% |
+127
| New | +$6K |
|
459
Healthpeak Properties
DOC
$12.5B
| $6K | ﹤0.01% |
+157
| New | +$6K |
|
460
Electronic Arts
EA
$43B
| $6K | ﹤0.01% |
+241
| New | +$6K |
|
461
Eastman Chemical
EMN
$8.08B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
462
Expeditors International
EXPD
$16.4B
| $6K | ﹤0.01% |
+153
| New | +$6K |
|
463
Flowserve
FLS
$7.02B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
464
TechnipFMC
FTI
$15.4B
| $6K | ﹤0.01% |
+115
| New | +$6K |
|
465
HCA Healthcare
HCA
$94.5B
| $6K | ﹤0.01% |
+152
| New | +$6K |
|
466
Howard Hughes
HHH
$4.44B
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
467
Hershey
HSY
$37.3B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
468
Intuit
INTU
$186B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
469
NRG Energy
NRG
$28.2B
| $6K | ﹤0.01% |
+222
| New | +$6K |
|
470
Roper Technologies
ROP
$56.6B
| $6K | ﹤0.01% |
+46
| New | +$6K |
|
471
Sonoco
SON
$4.66B
| $6K | ﹤0.01% |
+177
| New | +$6K |
|
472
Tesla
TSLA
$1.06T
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
473
VF Corp
VFC
$5.8B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
474
VeriSign
VRSN
$25.5B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
475
WESCO International
WCC
$10.7B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|