Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+16.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44B
AUM Growth
+$4.12B
(+10%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
631
Reduced
833
Closed
172
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$131M |
| 2 |
Avery Dennison
AVY
|
+$118M |
| 3 |
ManpowerGroup
MAN
|
+$114M |
| 4 |
Alaska Air
ALK
|
+$102M |
| 5 |
DocuSign
DOCU
|
+$73M |
Top Sells
| 1 |
NNN REIT
NNN
|
+$184M |
| 2 |
Fidelity National Information Services
FIS
|
+$158M |
| 3 |
Ingredion
INGR
|
+$99M |
| 4 |
Openlane
KAR
|
+$93.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$83.9M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
