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
201
$21.1M 0.16%
1,165,562
+84,250
202
$21M 0.16%
826,599
-194,950
203
$20.6M 0.16%
170,750
-23,400
204
$20.6M 0.16%
705,156
+70,300
205
$20.1M 0.15%
314,653
+4,900
206
$19.6M 0.15%
229,515
+31,627
207
$19.3M 0.15%
323,298
-91,484
208
$19.1M 0.14%
768,215
+100
209
$19.1M 0.14%
627,986
+97,425
210
$18.9M 0.14%
374,827
-120,569
211
$18.8M 0.14%
260,850
-129,300
212
$18.7M 0.14%
+250,326
213
$18.5M 0.14%
740,183
+38,400
214
$18.4M 0.14%
447,698
-20,918
215
$17.9M 0.13%
665,809
-159,525
216
$17.8M 0.13%
369,726
-215,925
217
$17.8M 0.13%
+697,307
218
$17.6M 0.13%
498,248
-114,350
219
$17.5M 0.13%
415,787
+92,689
220
$17.3M 0.13%
1,113,044
-721,025
221
$17.2M 0.13%
281,461
+111,680
222
$17.1M 0.13%
1,441,304
+161,121
223
$17M 0.13%
943,110
+49,900
224
$16.9M 0.13%
637,636
+32,800
225
$16.4M 0.12%
125,149
-9,554
7 8
9
10 11