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
626
– –
-80
627
– –
-67
628
– –
-128
629
– –
-245
630
– –
-174
631
– –
-95
632
– –
-555
633
– –
-220
634
– –
-1,628
635
– –
-150
636
– –
-139
637
– –
-37
638
– –
-28
639
– –
-98
640
– –
-68
641
– –
-54
642
– –
-19
643
– –
-49
644
– –
-19
645
– –
-15
646
– –
-10
647
– –
-126
648
– –
-12
649
– –
-19
650
– –
-47
24 25
26
27 28