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
126
$36.9M 0.26%
1,430,600
-41,600
127
$36.5M 0.26%
+796,271
128
$36.3M 0.26%
1,213,842
+19,275
129
$36.3M 0.26%
403,604
+3,850
130
$35.8M 0.25%
688,617
+46,025
131
$35.5M 0.25%
738,403
+29,577
132
$35.1M 0.25%
903,208
+903,053
133
$34.7M 0.24%
654,000
+94,475
134
$34.6M 0.24%
232,170
-2,813
135
$34.4M 0.24%
933,309
-28,500
136
$34.1M 0.24%
481,384
-126,700
137
$33.8M 0.24%
2,198,026
+50,900
138
$33.5M 0.24%
1,216,925
+48,025
139
$32.9M 0.23%
1,151,536
+181,039
140
$32.7M 0.23%
422,000
-88,900
141
$32.3M 0.23%
1,156,352
-27,900
142
$32.1M 0.23%
1,286,160
+20,450
143
$32M 0.23%
403,159
+25,200
144
$31.3M 0.22%
1,158,371
+17,575
145
$31.1M 0.22%
860,040
+13,875
146
$30.9M 0.22%
1,586,757
+452,947
147
$30.9M 0.22%
845,639
+13,600
148
$30.9M 0.22%
1,285,124
+15,870
149
$30.8M 0.22%
568,825
+36,550
150
$30.6M 0.22%
983,899
-77,296
4 5
6
7 8