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
$14.7B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$67.5M
3
+$67.2M
4
HAL icon
Halliburton
HAL
+$65.3M
5
NWL icon
Newell Brands
NWL
+$55.8M

Top Sells

1
+$75.2M
2
+$73.8M
3
+$70.8M
4
INTC icon
Intel
INTC
+$70.3M
5
COF icon
Capital One
COF
+$67.7M

Sector Composition

1 Financials 13.55%
2 Technology 13.33%
3 Industrials 12.35%
4 Healthcare 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.12%
+893,210
227
$17.9M 0.12%
341,100
-226,572
228
$17.9M 0.12%
701,783
-3,889
229
$17.8M 0.12%
134,703
-4,294
230
$17.4M 0.12%
474,580
-110,345
231
$17.1M 0.12%
+605,709
232
$17M 0.12%
147,270
-82,312
233
$16.2M 0.11%
+554,000
234
$15.8M 0.11%
1,759,233
-178,000
235
$15.1M 0.1%
+293,900
236
$14.5M 0.1%
217,118
-187,171
237
$14.5M 0.1%
915,079
+85,725
238
$14.3M 0.1%
1,452,158
-7,422
239
$13.8M 0.09%
604,836
+59,104
240
$13.7M 0.09%
237,398
+52,462
241
$13.6M 0.09%
323,098
-107,634
242
$12.6M 0.09%
685,169
-3,670
243
$12.2M 0.08%
211,927
-12,488
244
$11.8M 0.08%
114,262
-54,963
245
$11.3M 0.08%
169,781
+94,564
246
$10.9M 0.07%
167,537
-46,351
247
$10.6M 0.07%
183,437
-46,094
248
$9.74M 0.07%
388,200
-1,010,700
249
$9.2M 0.06%
431,314
+123,043
250
$8.29M 0.06%
72,695
+2,696
8 9
10
11 12