Victory Capital Management Portfolio holdings
AUM
$155B
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
+$14.2B
(+1.7%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
150
Reduced
698
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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $91.8M | 0.65% |
966,019
-292,674
| -23% | -$27.8M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $88.6M | 0.62% |
3,263,078
-1,315,506
| -29% | -$35.7M |
|
28
Comcast
CMCSA
$126B
| $86.1M | 0.61% |
1,657,637
-311,246
| -16% | -$16.2M |
|
|
29
Eaton
ETN
$134B
| $85.3M | 0.6% |
+1,121,165
| New | +$85.3M |
|
30
Kennametal
KMT
$1.62B
| $85.3M | 0.6% |
1,637,363
-261,737
| -14% | -$13.6M |
|
31
Booking.com
BKNG
$178B
| $82.3M | 0.58% |
70,791
-29,055
| -29% | -$33.8M |
|
32
Wells Fargo
WFC
$262B
| $82.2M | 0.58% |
1,811,649
-401,530
| -18% | -$18.2M |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| $78.5M | 0.55% |
1,079,798
-284,280
| -21% | -$20.7M |
|
34
Johnson & Johnson
JNJ
$429B
| $78.5M | 0.55% |
856,529
-302,426
| -26% | -$27.7M |
|
35
AB InBev
BUD
$120B
| $77.1M | 0.54% |
724,891
-168,419
| -19% | -$17.9M |
|
36
Baxter International
BAX
$12.4B
| $77M | 0.54% |
1,108,167
-451,954
| -29% | -$31.4M |
|
|
37
C.H. Robinson
CHRW
$15.2B
| $72.2M | 0.51% |
+1,237,888
| New | +$72.2M |
|
|
38
DuPont de Nemours
DD
$31.7B
| $71.9M | 0.51% |
1,620,416
-1,320,251
| -45% | -$58.6M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.11B
| $71.8M | 0.51% |
3,956,246
+1,675,067
| +73% | +$30.4M |
|
|
ALTR
40
DELISTED
ALTERA CORP
ALTR
| $70.7M | 0.5% |
2,175,356
+166,287
| +8% | +$5.41M |
|
41
Amazon
AMZN
$2.4T
| $69.7M | 0.49% |
174,815
-71,448
| -29% | -$28.5M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $67M | 0.47% |
575,210
-232,710
| -29% | -$27.1M |
|
43
Johnson Controls International
JCI
$69.3B
| $65M | 0.46% |
1,266,600
-323,072
| -20% | -$16.6M |
|
|
44
TE Connectivity
TEL
$60.4B
| $64.3M | 0.45% |
+1,167,158
| New | +$64.3M |
|
|
45
Jones Lang LaSalle
JLL
$14.3B
| $63.3M | 0.45% |
+617,900
| New | +$63.3M |
|
46
Nucor
NUE
$33.6B
| $62.6M | 0.44% |
1,173,376
+1,119,642
| +2,084% | +$59.8M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $62.5M | 0.44% |
670,662
+669,581
| +61,941% | +$62.4M |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $61.8M | 0.44% |
1,063,865
-21,479
| -2% | -$1.25M |
|
|
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
| $61.6M | 0.43% |
1,547,350
+126,802
| +9% | +$5.05M |
|
50
Gilead Sciences
GILD
$140B
| $60.4M | 0.43% |
803,450
-168,199
| -17% | -$12.6M |
|