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
26
$91.8M 0.65%
1,008,306
-305,486
27
$88.6M 0.62%
17,245
-6,953
28
$86.1M 0.61%
3,315,274
-622,492
29
$85.3M 0.6%
+1,121,165
30
$85.3M 0.6%
1,637,363
-261,737
31
$82.3M 0.58%
70,791
-29,055
32
$82.2M 0.58%
1,811,649
-401,530
33
$78.5M 0.55%
1,079,798
-284,280
34
$78.5M 0.55%
856,529
-302,426
35
$77.1M 0.54%
724,891
-168,419
36
$77M 0.54%
2,040,135
-832,048
37
$72.2M 0.51%
+1,237,888
38
$71.9M 0.51%
803,186
-654,405
39
$71.8M 0.51%
3,956,246
+1,675,067
40
$70.7M 0.5%
2,175,356
+166,287
41
$69.7M 0.49%
3,496,300
-1,428,960
42
$67M 0.47%
575,210
-232,710
43
$65M 0.46%
1,209,603
-308,534
44
$64.3M 0.45%
+1,167,158
45
$63.3M 0.45%
+617,900
46
$62.6M 0.44%
1,173,376
+1,119,642
47
$62.5M 0.44%
690,782
+689,669
48
$61.8M 0.44%
1,063,865
-21,479
49
$61.6M 0.43%
1,547,350
+126,802
50
$60.4M 0.43%
803,450
-168,199
1
2
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