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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.74% | 444,538 +223,713 | +101% | +$129M |
|
|
2
Apple
AAPL
$3.45T
| $237M | 1.61% | 2,551,221 +2,099,482 | +465% | +$195M |
|
3
Comcast
CMCSA
$125B
| $187M | 1.27% | 3,484,305 +212,428 | +6% | +$11.4M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $176M | 1.19% | 6,683,070 -968,956 | -13% | -$25.5M |
|
5
Occidental Petroleum
OXY
$46.9B
| $172M | 1.16% | 1,677,196 +326,751 | +24% | +$33.5M |
|
6
Cisco
CSCO
$274B
| $169M | 1.15% | 6,813,200 +1,118,723 | +20% | +$27.7M |
|
7
Citigroup
C
$178B
| $166M | 1.13% | 3,532,909 +297,758 | +9% | +$14M |
|
|
8
Intel
INTC
$107B
| $160M | 1.08% | 5,165,850 -2,275,292 | -31% | -$70.3M |
|
9
Applied Materials
AMAT
$128B
| $159M | 1.08% | 7,040,938 +2,072,830 | +42% | +$46.7M |
|
|
10
BP
BP
$90.8B
| $157M | 1.07% | 2,994,706 +1,282,894 | +75% | +$67.5M |
|
11
Merck
MRK
$210B
| $153M | 1.04% | 2,638,986 -362,115 | -12% | -$20.9M |
|
12
Starbucks
SBUX
$100B
| $148M | 1% | 1,912,158 +479,531 | +33% | +$37M |
|
13
Bank of America
BAC
$376B
| $146M | 0.99% | 9,497,745 +1,827,766 | +24% | +$28.1M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $135M | 0.91% | 1,229,869 -687,056 | -36% | -$75.2M |
|
15
Air Products & Chemicals
APD
$65.5B
| $133M | 0.9% | 1,035,721 -118,960 | -10% | -$15.3M |
|
16
Pfizer
PFE
$141B
| $132M | 0.9% | 4,461,638 +570,178 | +15% | +$16.9M |
|
17
Walmart
WMT
$774B
| $132M | 0.89% | 1,755,217 +25,312 | +1% | +$1.9M |
|
18
Danaher
DHR
$147B
| $130M | 0.88% | 1,658,214 +612,453 | +59% | +$48.1M |
|
19
JPMorgan Chase
JPM
$829B
| $124M | 0.84% | 2,145,247 -54,898 | -2% | -$3.16M |
|
20
United Parcel Service
UPS
$74.1B
| $117M | 0.8% | 1,144,040 -56,692 | -5% | -$5.82M |
|
21
MetLife
MET
$54.1B
| $112M | 0.76% | 2,007,761 +163,616 | +9% | +$9.09M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $109M | 0.74% | 835,548 -189,329 | -18% | -$24.8M |
|
23
Procter & Gamble
PG
$368B
| $107M | 0.73% | 1,361,877 -340,608 | -20% | -$26.8M |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $99.4M | 0.67% | 2,858,771 +181,136 | +7% | +$6.3M |
|
25
PVH
PVH
$4.05B
| $99.3M | 0.67% | 850,890 -33,749 | -4% | -$3.94M |
|