Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.04B
(-2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 2 |
Newell Brands
NWL
|
$186M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$146M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$131M |
| 5 |
Westlake Corp
WLK
|
$104M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
AutoNation
AN
|
$189M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$175M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$132M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
