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
251
$6.87M 0.05%
61,097
-11,598
252
$6.86M 0.05%
130,100
-211,000
253
$6.15M 0.05%
+46,940
254
$5.61M 0.04%
89,944
255
$5.16M 0.04%
+102,488
256
$5.15M 0.04%
408,319
-276,850
257
$4.62M 0.03%
92,498
+62,497
258
$4.31M 0.03%
13,130
-1,512
259
$4.06M 0.03%
87,640
-11,610
260
$3.96M 0.03%
46,860
-5,951
261
$3.94M 0.03%
52,650
-6,962
262
$3.83M 0.03%
129,420
+43,028
263
$3.73M 0.03%
30,670
-3,840
264
$3.57M 0.03%
76,562
-10,030
265
$3.54M 0.03%
39,730
-4,952
266
$3.5M 0.03%
59,060
-7,874
267
$3.49M 0.03%
38,009
-4,444
268
$3.44M 0.03%
57,160
-7,678
269
$3.38M 0.03%
31,220
+28,924
270
$3.27M 0.02%
30,680
-4,042
271
$3.26M 0.02%
40,750
-5,162
272
$3.14M 0.02%
28,911
-18,096
273
$2.77M 0.02%
28,366
-3,842
274
$2.71M 0.02%
41,710
-5,458
275
$2.71M 0.02%
27,540
-3,832
9 10
11
12 13