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
151
$30.1M 0.23%
534,900
-15,700
152
$30M 0.23%
514,813
-500
153
$29.9M 0.23%
508,467
+17,053
154
$29.6M 0.22%
1,092,554
+191,227
155
$29.2M 0.22%
708,096
+6,900
156
$29.1M 0.22%
465,792
-40,986
157
$28.9M 0.22%
524,843
+96,099
158
$28.8M 0.22%
1,227,056
+63,200
159
$28.7M 0.22%
866,074
+260,365
160
$28.6M 0.22%
801,897
+42,500
161
$28.4M 0.21%
290,206
+289,470
162
$28.4M 0.21%
639,646
+105,821
163
$28.3M 0.21%
332,591
+14,200
164
$28.3M 0.21%
427,504
+11,798
165
$28.2M 0.21%
435,219
-12,256
166
$28.2M 0.21%
778,881
-58,351
167
$28.1M 0.21%
2,163,008
-3,600
168
$28M 0.21%
757,628
-181,425
169
$27.8M 0.21%
2,415,708
-31,325
170
$27.7M 0.21%
364,029
+31,158
171
$27.3M 0.21%
425,387
+39,825
172
$26.8M 0.2%
2,049,370
+124,000
173
$26.7M 0.2%
332,582
-65,123
174
$26.7M 0.2%
672,592
+36,700
175
$26.6M 0.2%
380,700
+74,100
5 6
7
8 9