Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
112
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
+$57.5M |
| 2 |
Medtronic
MDT
|
+$48.5M |
| 3 |
W.W. Grainger
GWW
|
+$48.3M |
| 4 |
Johnson Controls International
JCI
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$46.2M |
Top Sells
| 1 |
Philips
PHG
|
+$92.2M |
| 2 |
C.H. Robinson
CHRW
|
+$78.4M |
| 3 |
Apple
AAPL
|
+$75.2M |
| 4 |
DuPont de Nemours
DD
|
+$72.7M |
| 5 |
General Dynamics
GD
|
+$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
