Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
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
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 1.67% | 220,825 +27,874 | +14% | +$31.1M |
|
2
Apple
AAPL
$3.45T
| $242M | 1.65% | 451,739 -69,867 | -13% | -$37.5M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $210M | 1.42% | 7,652,026 +1,639,619 | +27% | +$44.9M |
|
4
Intel
INTC
$107B
| $192M | 1.3% | 7,441,142 +953,500 | +15% | +$24.6M |
|
5
Merck
MRK
$210B
| $170M | 1.16% | 3,001,101 +254,320 | +9% | +$14.4M |
|
|
6
Comcast
CMCSA
$125B
| $164M | 1.11% | 3,271,877 +1,614,240 | +97% | +$80.7M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $162M | 1.1% | 1,916,925 +510,409 | +36% | +$43.3M |
|
8
Citigroup
C
$178B
| $154M | 1.04% | 3,235,151 +726,088 | +29% | +$34.6M |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $139M | 0.94% | 1,024,877 +1,515 | +0.1% | +$205K |
|
10
Capital One
COF
$145B
| $138M | 0.94% | 1,790,097 +182,943 | +11% | +$14.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $137M | 0.93% | 1,154,681 -351,808 | -23% | -$41.9M |
|
12
Procter & Gamble
PG
$368B
| $137M | 0.93% | 1,702,485 -124,013 | -7% | -$10M |
|
13
JPMorgan Chase
JPM
$829B
| $134M | 0.91% | 2,200,145 -664,393 | -23% | -$40.3M |
|
14
Walmart
WMT
$774B
| $132M | 0.9% | 1,729,905 +149,261 | +9% | +$11.4M |
|
|
15
Bank of America
BAC
$376B
| $132M | 0.9% | +7,669,979 | New | +$132M |
|
16
Occidental Petroleum
OXY
$46.9B
| $129M | 0.87% | 1,350,445 +384,426 | +40% | +$36.6M |
|
|
17
Cisco
CSCO
$274B
| $128M | 0.87% | 5,694,477 +5,690,247 | +134,521% | +$128M |
|
18
Pfizer
PFE
$141B
| $125M | 0.85% | 3,891,460 -53,492 | -1% | -$1.72M |
|
19
General Dynamics
GD
$87.3B
| $124M | 0.84% | 1,135,504 -491,618 | -30% | -$53.5M |
|
20
United Parcel Service
UPS
$74.1B
| $117M | 0.79% | 1,200,732 +297,189 | +33% | +$28.9M |
|
21
PVH
PVH
$4.05B
| $110M | 0.75% | 884,639 +61,081 | +7% | +$7.62M |
|
|
22
Starbucks
SBUX
$100B
| $105M | 0.71% | 1,432,627 +815,763 | +132% | +$59.9M |
|
23
Applied Materials
AMAT
$128B
| $101M | 0.69% | 4,968,108 -708,940 | -12% | -$14.5M |
|
24
Bank of New York Mellon
BK
$74.5B
| $100M | 0.68% | 2,834,670 +162,877 | +6% | +$5.75M |
|
25
Philips
PHG
$26.2B
| $99.3M | 0.67% | 2,823,442 -1,116,323 | -28% | -$39.2M |
|