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
$13.3B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$48.5M
3
+$48.3M
4
JCI icon
Johnson Controls International
JCI
+$47.1M
5
PGR icon
Progressive
PGR
+$46.2M

Top Sells

1
+$92.2M
2
+$78.4M
3
+$75.2M
4
DD icon
DuPont de Nemours
DD
+$72.7M
5
GD icon
General Dynamics
GD
+$67.7M

Sector Composition

1 Financials 14.56%
2 Technology 13.08%
3 Industrials 11.9%
4 Healthcare 10.65%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.11%
334,560
-85,491
227
$15.1M 0.11%
289,700
-4,200
228
$15M 0.11%
+362,525
229
$14.8M 0.11%
772,581
-410,146
230
$14.7M 0.11%
5,506
+3,783
231
$14.5M 0.11%
910,561
-436,525
232
$14.3M 0.11%
204,150
-470,100
233
$14M 0.11%
1,931,962
-266,823
234
$14M 0.11%
307,288
-306,225
235
$13.7M 0.1%
920,169
-468,306
236
$13.5M 0.1%
333,149
-144,900
237
$13.5M 0.1%
363,414
-148,975
238
$13.2M 0.1%
225,594
+8,476
239
$12.5M 0.09%
922,379
+7,300
240
$11.9M 0.09%
536,082
-357,369
241
$10.9M 0.08%
258,230
+111,588
242
$10.4M 0.08%
1,152,458
-299,700
243
$10.4M 0.08%
184,437
+1,000
244
$10.4M 0.08%
184,944
-52,454
245
$10.3M 0.08%
179,520
-32,407
246
$10.2M 0.08%
260,614
-208,303
247
$8.87M 0.07%
455,814
+24,500
248
$8.52M 0.06%
142,125
-25,412
249
$8.16M 0.06%
238,605
-235,975
250
$7.62M 0.06%
285,708
-658,194
8 9
10
11 12