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
301
$1.97M 0.01%
21,850
-3,975
302
$1.94M 0.01%
23,997
-27,283
303
$1.89M 0.01%
134,450
-19,508
304
$1.87M 0.01%
43,125
+975
305
$1.79M 0.01%
45,875
+45,755
306
$1.75M 0.01%
57,975
-15,725
307
$1.68M 0.01%
30,960
-2,450
308
$1.66M 0.01%
40,542
-1,134,998
309
$1.58M 0.01%
164,225
-43,450
310
$1.57M 0.01%
+41,850
311
$1.57M 0.01%
100,050
-984,612
312
$1.52M 0.01%
27,100
-10,250
313
$1.48M 0.01%
31,400
+5,125
314
$1.41M 0.01%
20,525
+5,100
315
$1.36M 0.01%
9,475
-5,525
316
$1.29M 0.01%
11,940
-5,028
317
$1.27M 0.01%
39,025
-35,125
318
$1.21M 0.01%
+123,133
319
$1.17M 0.01%
36,150
-17,900
320
$1.14M 0.01%
12,250
+12,194
321
$1.14M 0.01%
56,850
-90,875
322
$1.13M 0.01%
22,400
-2,241
323
$1.07M 0.01%
32,150
-22,450
324
$1.07M 0.01%
+10,200
325
$1.05M 0.01%
21,875
-6,569
11 12
13
14 15