Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
