Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
(+4.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,038
Reduced
1,271
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$795M |
| 2 |
Globant
GLOB
|
$284M |
| 3 |
SBA Communications
SBAC
|
$283M |
| 4 |
ON Semiconductor
ON
|
$271M |
| 5 |
American Water Works
AWK
|
$193M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$294M |
| 2 |
Toro Company
TTC
|
$290M |
| 3 |
Darden Restaurants
DRI
|
$279M |
| 4 |
Maximus
MMS
|
$204M |
| 5 |
W.R. Berkley
WRB
|
$181M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
