Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
