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
26
$92.4M 0.7%
2,371,029
-71,347
27
$88.8M 0.67%
1,927,849
+1,021,793
28
$79.2M 0.6%
2,301,750
+42,931
29
$77.1M 0.58%
6,265,350
+2,616,190
30
$76.2M 0.57%
1,718,980
-257,658
31
$75.8M 0.57%
1,168,600
-13,587
32
$74.9M 0.56%
1,934,758
-197,722
33
$74.8M 0.56%
702,490
-321,921
34
$73.6M 0.55%
1,079,150
-31,400
35
$73.4M 0.55%
1,023,100
+374,124
36
$72.8M 0.55%
923,700
-27,600
37
$70.6M 0.53%
1,474,074
-778,634
38
$70.2M 0.53%
1,551,950
-239,800
39
$69.9M 0.53%
856,210
-118,210
40
$68.5M 0.52%
1,652,272
-48,600
41
$66.4M 0.5%
654,601
-575,268
42
$64.7M 0.49%
154,720
-500
43
$63.4M 0.48%
1,523,360
-289,369
44
$62.8M 0.47%
662,449
-309,141
45
$62.7M 0.47%
1,114,500
+169,600
46
$62.7M 0.47%
98,500
-2,900
47
$61.9M 0.47%
13,468
+2,713
48
$61.7M 0.47%
902,232
+1,000
49
$59.9M 0.45%
1,443,235
-608,835
50
$59.6M 0.45%
1,567,500
+178,600
1
2
3 4 5