Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$45.8B
AUM Growth
+$45.8B
(-3.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
792
Reduced
714
Closed
189
Top Buys
| 1 |
Kroger
KR
|
$200M |
| 2 |
Steris
STE
|
$114M |
| 3 |
RenaissanceRe
RNR
|
$75.7M |
| 4 |
Brown & Brown
BRO
|
$74.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$74M |
Top Sells
| 1 |
VF Corp
VFC
|
$158M |
| 2 |
Old Dominion Freight Line
ODFL
|
$133M |
| 3 |
Agilent Technologies
A
|
$121M |
| 4 |
Avery Dennison
AVY
|
$110M |
| 5 |
HCA Healthcare
HCA
|
$99.9M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.7% |