Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$73M |
| 2 |
BP
BP
|
$67.5M |
| 3 |
H&R Block
HRB
|
$67.2M |
| 4 |
Halliburton
HAL
|
$65.3M |
| 5 |
Newell Brands
NWL
|
$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
