Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
