Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.3M
3
+$72.2M
4
TEL icon
TE Connectivity
TEL
+$64.3M
5
JLL icon
Jones Lang LaSalle
JLL
+$63.3M

Top Sells

1
+$102M
2
+$78.5M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59M
5
DD icon
DuPont de Nemours
DD
+$58.6M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.13%
457,075
+7,050
227
$17.9M 0.13%
251,200
+4,575
228
$17.7M 0.13%
+1,678,793
229
$17.7M 0.12%
366,552
-192,323
230
$17.6M 0.12%
1,011,132
+29,195
231
$17.3M 0.12%
589,500
-775,400
232
$17.1M 0.12%
347,475
-3,750
233
$16.4M 0.12%
1,396,330
+175,472
234
$16.2M 0.11%
1,043,897
+1,043,562
235
$16M 0.11%
555,670
+8,750
236
$15.7M 0.11%
878,971
+142,321
237
$15.5M 0.11%
243,787
+36,013
238
$14.8M 0.1%
183,743
+1,875
239
$14.6M 0.1%
598,168
-102,796
240
$14.3M 0.1%
+419,160
241
$14M 0.1%
112,790
-23,752
242
$13.8M 0.1%
268,992
-153,422
243
$13.6M 0.1%
166,710
-172,640
244
$13M 0.09%
185,625
-40,206
245
$12.9M 0.09%
890,468
-51,650
246
$11.3M 0.08%
343,875
+293,100
247
$11.2M 0.08%
198,455
-18,594
248
$10.4M 0.07%
811,705
+293,837
249
$10.4M 0.07%
191,756
-5,800
250
$10.3M 0.07%
190,731
-45,370
8 9
10
11 12