Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
