Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $283M | 2.03% | +593,954 | New | +$283M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.54% | +245,608 | New | +$215M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $184M | 1.32% | +1,731,233 | New | +$184M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $172M | 1.23% | +2,430,003 | New | +$172M |
|
|
5
General Motors
GM
$55.8B
| $170M | 1.22% | +4,722,044 | New | +$170M |
|
6
Procter & Gamble
PG
$368B
| $169M | 1.21% | +2,232,278 | New | +$169M |
|
7
Merck
MRK
$210B
| $166M | 1.19% | +3,482,601 | New | +$166M |
|
8
Capital One
COF
$145B
| $149M | 1.07% | +2,163,694 | New | +$149M |
|
9
Philips
PHG
$26.2B
| $143M | 1.03% | +4,442,630 | New | +$143M |
|
10
Applied Materials
AMAT
$128B
| $143M | 1.02% | +8,129,219 | New | +$143M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $140M | 1.01% | +5,482,709 | New | +$140M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $139M | 1% | +1,153,146 | New | +$139M |
|
13
JPMorgan Chase
JPM
$829B
| $134M | 0.96% | +2,587,277 | New | +$134M |
|
14
MetLife
MET
$54.1B
| $131M | 0.94% | +2,797,881 | New | +$131M |
|
15
General Dynamics
GD
$87.3B
| $127M | 0.91% | +1,448,997 | New | +$127M |
|
16
Pfizer
PFE
$141B
| $126M | 0.91% | +4,398,113 | New | +$126M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $118M | 0.85% | +4,578,584 | New | +$118M |
|
18
Occidental Petroleum
OXY
$46.9B
| $118M | 0.84% | +1,258,693 | New | +$118M |
|
19
Intel
INTC
$107B
| $116M | 0.83% | +5,076,627 | New | +$116M |
|
20
Citigroup
C
$178B
| $114M | 0.82% | +2,342,215 | New | +$114M |
|
21
DuPont de Nemours
DD
$32.2B
| $113M | 0.81% | +2,940,667 | New | +$113M |
|
22
Bank of New York Mellon
BK
$74.5B
| $111M | 0.8% | +3,686,919 | New | +$111M |
|
23
PVH
PVH
$4.05B
| $110M | 0.79% | +924,900 | New | +$110M |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $104M | 0.75% | +1,364,078 | New | +$104M |
|
25
BP
BP
$90.8B
| $103M | 0.74% | +2,444,482 | New | +$103M |
|