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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $102M | 0.74% | +1,560,121 | New | +$102M |
|
27
Booking.com
BKNG
$181B
| $101M | 0.72% | +99,846 | New | +$101M |
|
28
Johnson & Johnson
JNJ
$427B
| $100M | 0.72% | +1,158,955 | New | +$100M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $97.2M | 0.7% | +1,044,851 | New | +$97.2M |
|
30
United Parcel Service
UPS
$74.1B
| $93.5M | 0.67% | +1,023,116 | New | +$93.5M |
|
31
Wells Fargo
WFC
$263B
| $91.4M | 0.66% | +2,213,179 | New | +$91.4M |
|
32
News Corp Class A
NWSA
$16.6B
| $90.7M | 0.65% | +5,649,056 | New | +$90.7M |
|
33
Affiliated Managers Group
AMG
$6.39B
| $89.1M | 0.64% | +488,073 | New | +$89.1M |
|
34
Comcast
CMCSA
$125B
| $88.9M | 0.64% | +1,968,883 | New | +$88.9M |
|
35
AB InBev
BUD
$122B
| $88.6M | 0.64% | +893,310 | New | +$88.6M |
|
36
Boeing
BA
$177B
| $87.6M | 0.63% | +745,427 | New | +$87.6M |
|
37
Kennametal
KMT
$1.63B
| $86.6M | 0.62% | +1,899,100 | New | +$86.6M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $84.3M | 0.61% | +807,920 | New | +$84.3M |
|
39
Danaher
DHR
$147B
| $80.6M | 0.58% | +1,163,294 | New | +$80.6M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.3M | 0.57% | +1,327,573 | New | +$79.3M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $78.5M | 0.56% | +3,016,551 | New | +$78.5M |
|
42
Amazon
AMZN
$2.44T
| $77M | 0.55% | +246,263 | New | +$77M |
|
43
Starbucks
SBUX
$100B
| $75.6M | 0.54% | +982,283 | New | +$75.6M |
|
|
ALTR
44
DELISTED
ALTERA CORP
ALTR
| $74.7M | 0.54% | +2,009,069 | New | +$74.7M |
|
45
Visa
V
$683B
| $67.5M | 0.48% | +353,158 | New | +$67.5M |
|
46
Johnson Controls International
JCI
$69.9B
| $66M | 0.47% | +1,589,672 | New | +$66M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $65.6M | 0.47% | +425,843 | New | +$65.6M |
|
48
Qualcomm
QCOM
$173B
| $64.1M | 0.46% | +952,020 | New | +$64.1M |
|
49
Tractor Supply
TSCO
$32.7B
| $61.6M | 0.44% | +916,933 | New | +$61.6M |
|
50
Gilead Sciences
GILD
$140B
| $61.1M | 0.44% | +971,649 | New | +$61.1M |
|