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
51
$57.6M 0.43%
728,580
-466,083
52
$57.5M 0.43%
+498,371
53
$57.3M 0.43%
49,428
-22,639
54
$56.8M 0.43%
1,045,940
-168,071
55
$56.5M 0.43%
3,455,839
-1,167,587
56
$55.4M 0.42%
499,939
+86,372
57
$54.8M 0.41%
1,027,988
-278,668
58
$54.8M 0.41%
499,930
+4,643
59
$54.3M 0.41%
794,000
+106,900
60
$53.2M 0.4%
1,115,150
-33,200
61
$52.7M 0.4%
714,523
-8,900
62
$51.8M 0.39%
2,336,463
-9,600
63
$51.7M 0.39%
1,324,400
-261,800
64
$50.9M 0.38%
1,233,301
-196,346
65
$50.8M 0.38%
787,672
-136,664
66
$50.2M 0.38%
1,652,652
-48,800
67
$49.4M 0.37%
645,050
-18,800
68
$49M 0.37%
494,700
+83,400
69
$48.8M 0.37%
1,761,100
-52,000
70
$48.5M 0.37%
+782,480
71
$48.3M 0.36%
+191,922
72
$47.7M 0.36%
1,202,600
+119,400
73
$47.5M 0.36%
143,715
-65,620
74
$47M 0.35%
1,129,800
-242,600
75
$46.7M 0.35%
721,333
+96,820
1 2
3
4 5