Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
