Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
