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
51
$59.9M 0.42%
1,453,172
-39,100
52
$59.7M 0.42%
1,150,731
-580,055
53
$59.2M 0.42%
1,179,500
+146,200
54
$58.1M 0.41%
1,516,298
+1,514,775
55
$58M 0.41%
690,075
+675
56
$56.6M 0.4%
1,146,000
-33,165
57
$56.5M 0.4%
97,400
+4,200
58
$56.5M 0.4%
523,878
-14,899
59
$56.1M 0.4%
1,007,340
-405,292
60
$55.8M 0.39%
901,100
+185,391
61
$55.3M 0.39%
2,935,900
-519,062
62
$55M 0.39%
1,391,300
-267,900
63
$54.3M 0.38%
1,964,900
+177,000
64
$53.9M 0.38%
1,058,175
-41,764
65
$53M 0.37%
244,295
-243,778
66
$52.7M 0.37%
624,294
-227,392
67
$52.7M 0.37%
981,900
-28,900
68
$51.9M 0.37%
3,480,800
-159,848
69
$51.7M 0.36%
1,068,100
-52,283
70
$51.4M 0.36%
1,239,400
-73,800
71
$51.4M 0.36%
+632,475
72
$51.2M 0.36%
688,100
-18,500
73
$51.2M 0.36%
687,400
-33,900
74
$50.6M 0.36%
2,687,500
+105,000
75
$50.1M 0.35%
2,382,610
-178,873
1 2
3
4 5