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
176
$26.5M 0.2%
832,909
+206,186
177
$25.3M 0.19%
191,967
-228,559
178
$25.2M 0.19%
1,902,415
-202,159
179
$25.2M 0.19%
+377,300
180
$25.1M 0.19%
494,550
-48,653
181
$25.1M 0.19%
688,068
+30,100
182
$25.1M 0.19%
594,635
-274,739
183
$24.5M 0.18%
1,266,086
+313,825
184
$24.3M 0.18%
495,750
-13,900
185
$24.3M 0.18%
509,546
-66,575
186
$24.2M 0.18%
681,450
-19,300
187
$24.1M 0.18%
447,400
-6,400
188
$24M 0.18%
786,864
+82,389
189
$23.7M 0.18%
253,662
+139,400
190
$23.6M 0.18%
1,522,262
-1,130,490
191
$23.3M 0.18%
514,156
+59,025
192
$23.3M 0.18%
444,729
-48,525
193
$23.2M 0.17%
516,506
+55,675
194
$23.2M 0.17%
397,483
-124,882
195
$22.4M 0.17%
204,225
+13,100
196
$22.2M 0.17%
+860,975
197
$22.2M 0.17%
1,120,684
+100
198
$22.2M 0.17%
858,980
+304,980
199
$22.2M 0.17%
346,587
+15,778
200
$21.3M 0.16%
498,625
+25,800
6 7
8
9 10