Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-14.42%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.8B
AUM Growth
+$39.8B
(-18%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
823
Reduced
762
Closed
84
Top Buys
| 1 |
Public Storage
PSA
|
$150M |
| 2 |
Kimberly-Clark
KMB
|
$148M |
| 3 |
Cencora
COR
|
$143M |
| 4 |
Prosperity Bancshares
PB
|
$83.6M |
| 5 |
Eastman Chemical
EMN
|
$76.3M |
Top Sells
| 1 |
Celanese
CE
|
$139M |
| 2 |
Enovis
ENOV
|
$138M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$137M |
| 4 |
Perrigo
PRGO
|
$114M |
| 5 |
Hologic
HOLX
|
$93.2M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 14% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 8.88% |