Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$210M 1.58%
7,269,203
-1,645,967
2
$182M 1.37%
7,220,580
-2,984,304
3
$176M 1.33%
6,553,594
-415,016
4
$174M 1.31%
3,354,488
-178,421
5
$167M 1.26%
9,807,771
+310,026
6
$165M 1.24%
7,635,108
+594,170
7
$162M 1.22%
5,533,519
-1,149,551
8
$150M 1.13%
5,958,800
-854,400
9
$148M 1.12%
1,611,165
-139,449
10
$142M 1.07%
4,073,563
-1,092,287
11
$139M 1.05%
2,464,648
-301,009
12
$136M 1.02%
3,773,607
+112,438
13
$129M 0.97%
2,144,916
-331
14
$123M 0.93%
4,824,969
-440,682
15
$119M 0.89%
2,324,068
-143,076
16
$114M 0.86%
4,059,462
-643,104
17
$113M 0.85%
2,995,570
-828,746
18
$111M 0.83%
918,291
-201,323
19
$103M 0.77%
3,311,916
+1,294,286
20
$103M 0.77%
1,043,777
-100,263
21
$102M 0.77%
1,221,007
-140,870
22
$99.9M 0.75%
824,291
-26,599
23
$99.4M 0.75%
834,738
-810
24
$98M 0.74%
2,737,934
-120,837
25
$93.6M 0.71%
1,176,378
+8,737
1
2 3 4 5