Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
$258M |
| 2 |
CF Industries
CF
|
$216M |
| 3 |
Chord Energy
CHRD
|
$213M |
| 4 |
Trimble
TRMB
|
$201M |
| 5 |
AXIS Capital
AXS
|
$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
$259M |
| 2 |
Alaska Air
ALK
|
$229M |
| 3 |
Western Digital
WDC
|
$193M |
| 4 |
Dick's Sporting Goods
DKS
|
$188M |
| 5 |
Flex
FLEX
|
$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
