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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.7B
| $54.8M | 0.37% |
1,701,452
+87,900
| +5% | +$2.83M |
|
77
Capri Holdings
CPRI
$2.45B
| $53.8M | 0.37% |
607,402
-162,285
| -21% | -$14.4M |
|
78
TE Connectivity
TEL
$60.7B
| $53.2M | 0.36% |
860,833
-256,679
| -23% | -$15.9M |
|
79
Cullen/Frost Bankers
CFR
$8.32B
| $52.7M | 0.36% |
663,850
-7,000
| -1% | -$556K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52M | 0.35% |
1,479,233
-60,066
| -4% | -$2.11M |
|
81
Analog Devices
ADI
$122B
| $52M | 0.35% |
961,500
-185,300
| -16% | -$10M |
|
82
Fidelity National Information Services
FIS
$35.6B
| $51.7M | 0.35% |
944,900
-10,400
| -1% | -$569K |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $51.3M | 0.35% |
42,221
+885
| +2% | +$1.07M |
|
84
Avnet
AVT
$4.37B
| $50.5M | 0.34% |
1,140,572
+49,600
| +5% | +$2.2M |
|
85
Mohawk Industries
MHK
$8.09B
| $49.2M | 0.33% |
355,863
-31,415
| -8% | -$4.35M |
|
86
Monster Beverage
MNST
$61.7B
| $48.9M | 0.33% |
687,964
+121,629
| +21% | +$8.64M |
|
87
Becton Dickinson
BDX
$53.1B
| $48.7M | 0.33% |
411,850
-86,400
| -17% | -$10.2M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $48.1M | 0.33% |
521,400
+24,900
| +5% | +$2.3M |
|
89
AB InBev
BUD
$117B
| $47.8M | 0.32% |
413,567
-310,511
| -43% | -$35.9M |
|
90
Johnson Controls International
JCI
$69.4B
| $47.4M | 0.32% |
948,750
-10,200
| -1% | -$509K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $46.7M | 0.32% |
687,100
+29,700
| +5% | +$2.02M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $46.6M | 0.32% |
2,182,335
-231,300
| -10% | -$4.94M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $45.9M | 0.31% |
889,222
-40,428
| -4% | -$2.09M |
|
|
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
| $45.8M | 0.31% |
1,297,221
-6,779
| -0.5% | -$239K |
|
95
Invesco
IVZ
$9.66B
| $45.8M | 0.31% |
1,211,950
-97,900
| -7% | -$3.7M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $45.7M | 0.31% |
472,043
+69,116
| +17% | +$6.69M |
|
97
Casey's General Stores
CASY
$18.5B
| $45.6M | 0.31% |
648,976
+41,100
| +7% | +$2.89M |
|
98
Associated Banc-Corp
ASB
$4.38B
| $45.6M | 0.31% |
2,520,860
-12,624
| -0.5% | -$228K |
|
99
DuPont de Nemours
DD
$31.7B
| $45.4M | 0.31% |
880,006
-321,170
| -27% | -$16.6M |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.2M | 0.31% |
+179,247
| New | +$45.2M |
|