Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
939
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$51.5M
3
+$49.8M
4
GWW icon
W.W. Grainger
GWW
+$47.1M
5
PGR icon
Progressive
PGR
+$45.1M

Top Sells

1
+$90M
2
+$78.3M
3
+$73.2M
4
GD icon
General Dynamics
GD
+$64.6M
5
APC
Anadarko Petroleum
APC
+$62M

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
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