Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$77.7B
(+57%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
2,014
Increased
1,387
Reduced
335
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$900M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$101M |
| 2 |
Steris
STE
|
$91.1M |
| 3 |
Domino's
DPZ
|
$82M |
| 4 |
Shake Shack
SHAK
|
$78.4M |
| 5 |
Hasbro
HAS
|
$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
