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
+$14.2B
(+1.7%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
150
Reduced
698
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $293M | 2.06% | 521,606 -72,348 | -12% | -$40.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 1.52% | 192,951 -52,657 | -21% | -$59M |
|
3
Intel
INTC
$107B
| $168M | 1.19% | 6,487,642 +1,411,015 | +28% | +$36.6M |
|
4
Air Products & Chemicals
APD
$65.5B
| $168M | 1.19% | 1,506,489 -224,744 | -13% | -$25.1M |
|
5
JPMorgan Chase
JPM
$829B
| $167M | 1.18% | 2,864,538 +277,261 | +11% | +$16.2M |
|
6
General Dynamics
GD
$87.3B
| $155M | 1.1% | 1,627,122 +178,125 | +12% | +$17M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $151M | 1.07% | 6,012,407 +529,698 | +10% | +$13.3M |
|
8
Procter & Gamble
PG
$368B
| $149M | 1.05% | 1,826,498 -405,780 | -18% | -$33M |
|
9
Philips
PHG
$26.2B
| $146M | 1.03% | 3,939,765 -502,865 | -11% | -$18.6M |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $142M | 1% | 1,023,362 -129,784 | -11% | -$18M |
|
11
Merck
MRK
$210B
| $137M | 0.97% | 2,746,781 -735,820 | -21% | -$36.8M |
|
12
Citigroup
C
$178B
| $131M | 0.92% | 2,509,063 +166,848 | +7% | +$8.69M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.91% | 2,045,296 -384,707 | -16% | -$24.3M |
|
|
14
Walmart
WMT
$774B
| $124M | 0.88% | 1,580,644 +1,579,804 | +188,072% | +$124M |
|
15
Capital One
COF
$145B
| $123M | 0.87% | 1,607,154 -556,540 | -26% | -$42.6M |
|
16
Pfizer
PFE
$141B
| $121M | 0.85% | 3,944,952 -453,161 | -10% | -$13.9M |
|
17
MetLife
MET
$54.1B
| $121M | 0.85% | 2,241,866 -556,015 | -20% | -$30M |
|
|
18
General Motors
GM
$55.8B
| $118M | 0.84% | 2,899,291 -1,822,753 | -39% | -$74.5M |
|
19
PVH
PVH
$4.05B
| $112M | 0.79% | 823,558 -101,342 | -11% | -$13.8M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $112M | 0.79% | 1,406,516 +361,665 | +35% | +$28.7M |
|
21
BP
BP
$90.8B
| $112M | 0.79% | 2,297,151 -147,331 | -6% | -$7.15M |
|
22
Applied Materials
AMAT
$128B
| $100M | 0.71% | 5,677,048 -2,452,171 | -30% | -$43.3M |
|
23
News Corp Class A
NWSA
$16.6B
| $98.7M | 0.7% | 5,483,249 -165,807 | -3% | -$2.99M |
|
24
United Parcel Service
UPS
$74.1B
| $94.9M | 0.67% | 903,543 -119,573 | -12% | -$12.6M |
|
25
Bank of New York Mellon
BK
$74.5B
| $93.3M | 0.66% | 2,671,793 -1,015,126 | -28% | -$35.4M |
|