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
301
$152K ﹤0.01%
12,177
+7,186
302
$140K ﹤0.01%
4,139
303
$140K ﹤0.01%
1,606
304
$131K ﹤0.01%
5,566
305
$117K ﹤0.01%
597
306
$100K ﹤0.01%
2,288
307
$93K ﹤0.01%
1,072
308
$92K ﹤0.01%
1,193
309
$81K ﹤0.01%
1,743
310
$75K ﹤0.01%
1,024
311
$68K ﹤0.01%
+1,711
312
$67K ﹤0.01%
1,578
313
$56K ﹤0.01%
1,687
314
$45K ﹤0.01%
+500
315
$4K ﹤0.01%
3
-2,865
316
$4K ﹤0.01%
+32
317
$2K ﹤0.01%
30
-1,175,963
318
$2K ﹤0.01%
+29
319
$1K ﹤0.01%
6
-436,184
320
$1K ﹤0.01%
+8
321
$1K ﹤0.01%
+44
322
$1K ﹤0.01%
+2
323
– –
-1,068
324
– –
-27,950
325
– –
-979
11 12
13
14 15