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
126
$34.5M 0.26%
639,575
+9,100
127
$34.2M 0.26%
2,673,309
+326,595
128
$34.1M 0.26%
1,547,938
+82,200
129
$33.8M 0.26%
890,009
-29,900
130
$33.8M 0.25%
1,361,440
+161,025
131
$33.7M 0.25%
2,814,369
+551,194
132
$33.3M 0.25%
+278,400
133
$32.9M 0.25%
737,831
-466,169
134
$32.9M 0.25%
1,303,100
+108,759
135
$32.5M 0.25%
196,180
-88,926
136
$32.4M 0.24%
707,362
-226,288
137
$31.9M 0.24%
761,900
-10,900
138
$31.8M 0.24%
548,732
+31,200
139
$31.6M 0.24%
329,300
-9,800
140
$31.6M 0.24%
708,074
+79,150
141
$31.2M 0.23%
910,254
-386,967
142
$30.8M 0.23%
407,500
-12,000
143
$30.7M 0.23%
840,294
+60,475
144
$30.6M 0.23%
+527,772
145
$30.6M 0.23%
267,710
-36,400
146
$30.5M 0.23%
474,600
-46,600
147
$30.4M 0.23%
1,518,735
-663,600
148
$30.4M 0.23%
323,965
-148,078
149
$30.2M 0.23%
547,415
+99,744
150
$30.2M 0.23%
2,129,669
-63,112
4 5
6
7 8