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
351
-2,344
352
-147,800