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
276
$2.59M 0.02%
48,350
-6,450
277
$2.22M 0.02%
97,487
-4,044,073
278
$2.2M 0.02%
108,880
-59,077
279
$2.17M 0.02%
+43,500
280
$2.05M 0.02%
59,900
-8,076
281
$1.9M 0.01%
23,330
-3,126
282
$1.88M 0.01%
19,500
+18,141
283
$1.77M 0.01%
19,020
-2,732
284
$1.72M 0.01%
+19,940
285
$1.67M 0.01%
67,889
-42,323
286
$1.57M 0.01%
17,632
-2,440
287
$1.5M 0.01%
29,475
-31,495
288
$1.31M 0.01%
130,397
289
$1.08M 0.01%
+5,900
290
$1.05M 0.01%
+20,402
291
$564K ﹤0.01%
98,238
292
$439K ﹤0.01%
20,028
293
$289K ﹤0.01%
8,532
-1,044,524
294
$274K ﹤0.01%
2,290
295
$240K ﹤0.01%
+5,383
296
$204K ﹤0.01%
3,165
297
$178K ﹤0.01%
1,287
298
$177K ﹤0.01%
1,392
-532,179
299
$170K ﹤0.01%
6,320
300
$162K ﹤0.01%
1,289
10 11
12
13 14