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
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$5.29B
| – | – |
-103
| Closed | -$3K |
|
802
Las Vegas Sands
LVS
$37.8B
| – | – |
-60
| Closed | -$3K |
|
803
ManpowerGroup
MAN
$1.89B
| – | – |
-79
| Closed | -$5K |
|
804
Masco
MAS
$15.2B
| – | – |
-192
| Closed | -$3K |
|
805
Mattel
MAT
$5.88B
| – | – |
-81
| Closed | -$3K |
|
806
McDonald's
MCD
$228B
| – | – |
-174
| Closed | -$16K |
|