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
101
$41.3M 0.31%
2,368,285
-152,575
102
$40.8M 0.31%
1,020,913
+104,025
103
$39.5M 0.3%
976,893
-444,571
104
$39.3M 0.3%
669,457
+27,990
105
$38.8M 0.29%
1,360,150
-39,400
106
$38.7M 0.29%
+2,405,788
107
$38.5M 0.29%
194,134
-87,976
108
$38.4M 0.29%
2,687,802
+323,320
109
$37.8M 0.29%
1,132,808
-99,325
110
$37.8M 0.29%
498,900
-74,700
111
$37.7M 0.28%
+937,873
112
$37.6M 0.28%
158,860
-20,387
113
$37.5M 0.28%
593,500
+26,000
114
$37.4M 0.28%
1,141,656
+60,000
115
$36.8M 0.28%
1,203,200
-34,900
116
$36.6M 0.28%
1,187,159
-205,645
117
$36.3M 0.27%
609,851
-279,371
118
$36M 0.27%
+2,393,200
119
$35.9M 0.27%
972,496
+52,800
120
$35.9M 0.27%
423,261
+48,523
121
$35.7M 0.27%
499,525
-107,877
122
$35.4M 0.27%
1,405,661
+140,300
123
$35.4M 0.27%
+390,400
124
$35.1M 0.26%
1,366,834
-131,060
125
$34.7M 0.26%
1,737,540
+229,387
3 4
5
6 7