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
776
– –
-131
777
– –
-1,508
778
– –
-1,082
779
– –
-72
780
– –
-98
781
– –
-197
782
– –
-207
783
– –
-153
784
– –
-168
785
– –
-83
786
– –
-167
787
– –
-370
788
– –
-129
789
– –
-58
790
– –
-112
791
– –
-108
792
– –
-13
793
– –
-145
794
– –
-8,525
795
– –
-81
796
– –
-271
797
– –
-110
798
– –
-125
799
– –
-407
800
– –
-103
29 30 31
32
33