Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
+$124M |
| 2 |
Eaton
ETN
|
+$85.3M |
| 3 |
C.H. Robinson
CHRW
|
+$72.2M |
| 4 |
TE Connectivity
TEL
|
+$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
+$63.3M |
Top Sells
| 1 |
Boeing
BA
|
+$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59M |
| 5 |
DuPont de Nemours
DD
|
+$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
