Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.05%
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
(+0.05%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
149
Reduced
650
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 3 |
Eli Lilly
LLY
|
$73M |
| 4 |
BP
BP
|
$67.5M |
| 5 |
H&R Block
HRB
|
$67.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $95.9M | 0.65% |
1,326,657
+43,913
| +3% | +$3.18M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $95.5M | 0.65% |
1,976,638
-187,380
| -9% | -$9.06M |
|
28
Philips
PHG
$25.7B
| $94.6M | 0.64% |
2,976,786
+153,344
| +5% | +$4.87M |
|
29
Devon Energy
DVN
$23.1B
| $88.2M | 0.6% |
1,110,550
-11,700
| -1% | -$929K |
|
30
CVS Health
CVS
$94B
| $87.7M | 0.59% |
1,167,641
+537,483
| +85% | +$40.4M |
|
31
Booking.com
BKNG
$178B
| $86.7M | 0.59% |
72,067
+4,745
| +7% | +$5.71M |
|
32
Gilead Sciences
GILD
$140B
| $84.9M | 0.58% |
1,024,411
-189,763
| -16% | -$15.7M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $83.4M | 0.57% |
971,590
+463,806
| +91% | +$39.8M |
|
34
News Corp Class A
NWSA
$16.3B
| $82.9M | 0.56% |
4,623,426
-319,159
| -6% | -$5.72M |
|
|
35
Capital One
COF
$143B
| $80.9M | 0.55% |
974,420
-815,677
| -46% | -$67.7M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $80.4M | 0.55% |
1,194,663
+81,511
| +7% | +$5.49M |
|
37
Bank of New York Mellon
BK
$73.8B
| $80.1M | 0.54% |
2,132,480
-702,190
| -25% | -$26.4M |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $79.5M | 0.54% |
1,791,750
+122,075
| +7% | +$5.41M |
|
39
C.H. Robinson
CHRW
$15.2B
| $75M | 0.51% |
1,175,993
-397,398
| -25% | -$25.4M |
|
40
Canadian Pacific Kansas City
CP
$70.2B
| $74.3M | 0.5% |
410,414
+24,774
| +6% | +$4.49M |
|
41
Abbott
ABT
$229B
| $74.1M | 0.5% |
1,812,729
-120,813
| -6% | -$4.94M |
|
42
Amazon
AMZN
$2.4T
| $74.1M | 0.5% |
228,036
-10,202
| -4% | -$3.31M |
|
|
43
Eli Lilly
LLY
$659B
| $73M | 0.49% |
+1,182,187
| New | +$73M |
|
44
Newell Brands
NWL
$2.45B
| $69.6M | 0.47% |
2,258,819
+1,812,344
| +406% | +$55.8M |
|
45
KLA
KLAC
$112B
| $69.1M | 0.47% |
951,300
-43,250
| -4% | -$3.14M |
|
46
Visa
V
$679B
| $68.8M | 0.47% |
326,664
-14,590
| -4% | -$3.07M |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $68M | 0.46% |
155,220
+33,800
| +28% | +$14.8M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $68M | 0.46% |
544,729
-134,139
| -20% | -$16.7M |
|
49
Adobe
ADBE
$147B
| $67.9M | 0.46% |
938,278
-35,864
| -4% | -$2.6M |
|
|
50
H&R Block
HRB
$6.74B
| $67.2M | 0.46% |
+2,017,630
| New | +$67.2M |
|