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
451
– –
-10
452
– –
-318
453
– –
-45
454
– –
-51
455
– –
-35
456
– –
-31
457
– –
-7
458
– –
-12
459
– –
-91
460
– –
-502
461
– –
-30
462
– –
-21
463
– –
-102
464
– –
-490
465
– –
-251
466
– –
-64
467
– –
-325
468
– –
-171
469
– –
-27
470
– –
-122
471
– –
-223
472
– –
-12
473
– –
-201
474
– –
-19
475
– –
-6
17 18
19
20 21