Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
+$13.3B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
113
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$73.3M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $92.4M | 0.7% |
1,287,903
-38,754
| -3% | -$2.78M |
|
|
27
Johnson Controls International
JCI
$69.3B
| $88.8M | 0.67% |
2,018,690
+1,069,940
| +113% | +$47.1M |
|
28
Newell Brands
NWL
$2.45B
| $79.2M | 0.6% |
2,301,750
+42,931
| +2% | +$1.48M |
|
29
Tractor Supply
TSCO
$32.6B
| $77.1M | 0.58% |
1,253,070
+523,238
| +72% | +$32.2M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $76.2M | 0.57% |
1,718,980
-257,658
| -13% | -$11.4M |
|
31
Eli Lilly
LLY
$659B
| $75.8M | 0.57% |
1,168,600
-13,587
| -1% | -$881K |
|
32
Bank of New York Mellon
BK
$73.8B
| $74.9M | 0.56% |
1,934,758
-197,722
| -9% | -$7.66M |
|
33
Gilead Sciences
GILD
$140B
| $74.8M | 0.56% |
702,490
-321,921
| -31% | -$34.3M |
|
34
Devon Energy
DVN
$23.1B
| $73.6M | 0.55% |
1,079,150
-31,400
| -3% | -$2.14M |
|
35
Casey's General Stores
CASY
$18.5B
| $73.4M | 0.55% |
1,023,100
+374,124
| +58% | +$26.8M |
|
36
KLA
KLAC
$112B
| $72.8M | 0.55% |
923,700
-27,600
| -3% | -$2.17M |
|
37
MetLife
MET
$53.6B
| $70.6M | 0.53% |
1,313,791
-693,970
| -35% | -$37.3M |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $70.2M | 0.53% |
1,551,950
-239,800
| -13% | -$10.9M |
|
39
Capital One
COF
$143B
| $69.9M | 0.53% |
856,210
-118,210
| -12% | -$9.65M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $68.5M | 0.52% |
1,652,272
-48,600
| -3% | -$2.01M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.5% |
654,601
-575,268
| -47% | -$58.4M |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $64.7M | 0.49% |
154,720
-500
| -0.3% | -$209K |
|
43
Abbott
ABT
$229B
| $63.4M | 0.48% |
1,523,360
-289,369
| -16% | -$12M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $62.8M | 0.47% |
662,449
-309,141
| -32% | -$29.3M |
|
45
Fidelity National Information Services
FIS
$35.7B
| $62.7M | 0.47% |
1,114,500
+169,600
| +18% | +$9.55M |
|
46
Markel Group
MKL
$24.6B
| $62.7M | 0.47% |
98,500
-2,900
| -3% | -$1.84M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $61.9M | 0.47% |
2,693,581
+658,485
| +32% | +$15.1M |
|
48
Reliance Steel & Aluminium
RS
$15.3B
| $61.7M | 0.47% |
902,232
+1,000
| +0.1% | +$68.4K |
|
49
Canadian Pacific Kansas City
CP
$70.2B
| $59.9M | 0.45% |
288,647
-121,767
| -30% | -$25.3M |
|
|
BMS
50
DELISTED
Bemis
BMS
| $59.6M | 0.45% |
1,567,500
+178,600
| +13% | +$6.79M |
|