Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
