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
426
– –
-86
427
– –
-46
428
– –
-63
429
– –
-86
430
– –
-78
431
– –
-184
432
– –
-276
433
– –
-557
434
– –
-37
435
– –
-108
436
– –
-66,856
437
– –
-91
438
– –
-1,082
439
– –
-72
440
– –
-98
441
– –
-197
442
– –
-207
443
– –
-153
444
– –
-168
445
– –
-8,525
446
– –
-81
447
– –
-271
448
– –
-183
449
– –
-231
450
– –
-321
16 17
18
19 20