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
251
$9.71M 0.07%
571,448
+119,019
252
$9.63M 0.07%
263,539
-559,728
253
$9.63M 0.07%
187,777
-6,098
254
$9.08M 0.06%
+478,132
255
$9.02M 0.06%
8,504
-254
256
$8.57M 0.06%
174,795
-31,223
257
$7.99M 0.06%
+161,050
258
$6.81M 0.05%
+154,099
259
$6.06M 0.04%
310,921
+26,217
260
$5.97M 0.04%
98,325
+1,600
261
$5.21M 0.04%
+99,875
262
$4.16M 0.03%
47,600
+8,132
263
$4.08M 0.03%
129,175
-23,075
264
$4.03M 0.03%
98,550
-22,068
265
$3.84M 0.03%
116,825
+15,175
266
$3.79M 0.03%
215,556
+59,200
267
$3.77M 0.03%
71,800
+2,250
268
$3.51M 0.02%
134,814
-50,514
269
$3.46M 0.02%
+34,875
270
$3.43M 0.02%
48,820
-22,725
271
$3.33M 0.02%
+82,650
272
$3.21M 0.02%
162,400
+14,350
273
$3.17M 0.02%
56,674
-29,180
274
$3.13M 0.02%
20,375
-11,375
275
$3.12M 0.02%
69,250
-31,290
9 10
11
12 13