Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $97.4M | 0.66% | 1,844,145 -397,721 | -18% | -$21M |
|
|
ALTR
27
DELISTED
ALTERA CORP
ALTR
| $97M | 0.66% | 2,677,635 +502,279 | +23% | +$18.2M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $96.6M | 0.66% | 2,164,018 +1,367,747 | +172% | +$61M |
|
29
Baxter International
BAX
$12.7B
| $94.4M | 0.64% | 1,282,744 +174,577 | +16% | +$12.8M |
|
30
Gilead Sciences
GILD
$140B
| $86M | 0.58% | 1,214,174 +410,724 | +51% | +$29.1M |
|
31
News Corp Class A
NWSA
$16.6B
| $85.1M | 0.58% | 4,942,585 -540,664 | -10% | -$9.31M |
|
32
C.H. Robinson
CHRW
$15.2B
| $82.4M | 0.56% | 1,573,391 +335,503 | +27% | +$17.6M |
|
33
BP
BP
$90.8B
| $82.3M | 0.56% | 1,711,812 -585,339 | -25% | -$28.2M |
|
34
Booking.com
BKNG
$181B
| $80.2M | 0.54% | 67,322 -3,469 | -5% | -$4.13M |
|
35
Amazon
AMZN
$2.44T
| $80.2M | 0.54% | 238,238 +63,423 | +36% | +$21.3M |
|
36
Nucor
NUE
$34.1B
| $79.4M | 0.54% | 1,570,489 +397,113 | +34% | +$20.1M |
|
37
Danaher
DHR
$147B
| $78.4M | 0.53% | 1,045,761 +272,333 | +35% | +$20.4M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $77.2M | 0.52% | 678,868 +103,658 | +18% | +$11.8M |
|
39
AB InBev
BUD
$122B
| $76.2M | 0.52% | 724,078 -813 | -0.1% | -$85.6K |
|
40
Devon Energy
DVN
$22.9B
| $75.1M | 0.51% | 1,122,250 +221,150 | +25% | +$14.8M |
|
41
Abbott
ABT
$231B
| $74.5M | 0.51% | 1,933,542 +417,244 | +28% | +$16.1M |
|
42
Visa
V
$683B
| $73.7M | 0.5% | 341,254 +89,419 | +36% | +$19.3M |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $73M | 0.5% | 616,050 -1,850 | -0.3% | -$219K |
|
44
Johnson & Johnson
JNJ
$427B
| $72.7M | 0.49% | 740,197 -116,332 | -14% | -$11.4M |
|
45
Kennametal
KMT
$1.63B
| $72.2M | 0.49% | 1,628,813 -8,550 | -0.5% | -$379K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $71.8M | 0.49% | 1,719,172 +266,000 | +18% | +$11.1M |
|
47
Capri Holdings
CPRI
$2.45B
| $71.8M | 0.49% | 769,687 +137,212 | +22% | +$12.8M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $70.9M | 0.48% | 507,784 +195,637 | +63% | +$27.3M |
|
49
KLA
KLAC
$115B
| $68.8M | 0.47% | 994,550 +258,350 | +35% | +$17.9M |
|
50
TE Connectivity
TEL
$61B
| $67.3M | 0.46% | 1,117,512 -49,646 | -4% | -$2.99M |
|