Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
+$13.3B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
113
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$73.3M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.58% | 362,465 -82,073 | -18% | -$47.5M |
|
|
2
Apple
AAPL
$3.45T
| $182M | 1.37% | 1,805,145 -746,076 | -29% | -$75.2M |
|
3
Comcast
CMCSA
$125B
| $176M | 1.33% | 3,276,797 -207,508 | -6% | -$11.2M |
|
4
Citigroup
C
$178B
| $174M | 1.31% | 3,354,488 -178,421 | -5% | -$9.25M |
|
5
Bank of America
BAC
$376B
| $167M | 1.26% | 9,807,771 +310,026 | +3% | +$5.29M |
|
6
Applied Materials
AMAT
$128B
| $165M | 1.24% | 7,635,108 +594,170 | +8% | +$12.8M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $162M | 1.22% | 5,533,519 -1,149,551 | -17% | -$33.6M |
|
8
Cisco
CSCO
$274B
| $150M | 1.13% | 5,958,800 -854,400 | -13% | -$21.5M |
|
9
Occidental Petroleum
OXY
$46.9B
| $148M | 1.12% | 1,543,595 -133,601 | -8% | -$12.8M |
|
10
Intel
INTC
$107B
| $142M | 1.07% | 4,073,563 -1,092,287 | -21% | -$38M |
|
11
Merck
MRK
$210B
| $139M | 1.05% | 2,351,763 -287,223 | -11% | -$17M |
|
12
BP
BP
$90.8B
| $136M | 1.02% | 3,086,676 +91,970 | +3% | +$4.04M |
|
13
JPMorgan Chase
JPM
$829B
| $129M | 0.97% | 2,144,916 -331 | -0% | -$19.9K |
|
14
Walmart
WMT
$774B
| $123M | 0.93% | 1,608,323 -146,894 | -8% | -$11.2M |
|
15
Danaher
DHR
$147B
| $119M | 0.89% | 1,562,050 -96,164 | -6% | -$7.31M |
|
16
Pfizer
PFE
$141B
| $114M | 0.86% | 3,851,482 -610,156 | -14% | -$18M |
|
17
Starbucks
SBUX
$100B
| $113M | 0.85% | 1,497,785 -414,373 | -22% | -$31.3M |
|
18
Air Products & Chemicals
APD
$65.5B
| $111M | 0.83% | 849,483 -186,238 | -18% | -$24.2M |
|
19
H&R Block
HRB
$6.74B
| $103M | 0.77% | 3,311,916 +1,294,286 | +64% | +$40.1M |
|
20
United Parcel Service
UPS
$74.1B
| $103M | 0.77% | 1,043,777 -100,263 | -9% | -$9.85M |
|
21
Procter & Gamble
PG
$368B
| $102M | 0.77% | 1,221,007 -140,870 | -10% | -$11.8M |
|
22
PVH
PVH
$4.05B
| $99.9M | 0.75% | 824,291 -26,599 | -3% | -$3.22M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $99.4M | 0.75% | 834,738 -810 | -0.1% | -$96.4K |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $98M | 0.74% | 2,737,934 -120,837 | -4% | -$4.32M |
|
25
CVS Health
CVS
$92.8B
| $93.6M | 0.71% | 1,176,378 +8,737 | +0.7% | +$695K |
|