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
76
$46.5M 0.35%
1,177,250
-34,700
77
$46.3M 0.35%
934,700
-26,800
78
$46.2M 0.35%
+1,829,100
79
$46.2M 0.35%
2,142,501
+191,076
80
$46.1M 0.35%
506,500
-14,900
81
$46M 0.35%
1,108,272
-32,300
82
$45.9M 0.35%
2,183,936
-63,728
83
$45.6M 0.34%
2,193,111
+512,231
84
$45.5M 0.34%
410,154
-11,992
85
$44.8M 0.34%
647,570
-290,708
86
$44.7M 0.34%
37,211
-5,010
87
$44.4M 0.33%
1,509,635
-679,617
88
$44.2M 0.33%
2,505,000
-70,400
89
$43.9M 0.33%
+494,410
90
$43.8M 0.33%
346,450
-112,300
91
$43.4M 0.33%
2,842,110
-1,285,674
92
$42.9M 0.32%
2,658,640
-1,902,080
93
$42.7M 0.32%
379,145
-165,584
94
$42.5M 0.32%
880,801
+111,151
95
$42.4M 0.32%
767,133
-93,700
96
$41.9M 0.32%
2,065,126
+109,602
97
$41.8M 0.31%
208,385
-95,267
98
$41.6M 0.31%
4,654,300
-138,400
99
$41.6M 0.31%
362,100
-153,874
100
$41.4M 0.31%
791,100
-44,000
2 3
4
5 6