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
$24.1B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.3M
3
+$78.2M
4
SRE icon
Sempra
SRE
+$72.8M
5
VZ icon
Verizon
VZ
+$71.2M

Top Sells

1
+$138M
2
+$130M
3
+$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
WMT icon
Walmart
WMT
+$83.5M

Sector Composition

1 Financials 17.81%
2 Industrials 13.95%
3 Technology 13.13%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.15%
1,208,855
+85,097
227
$36.4M 0.15%
402,733
-90,300
228
$36.4M 0.15%
844,006
+37,500
229
$36.4M 0.15%
997,288
+147,196
230
$36.4M 0.15%
1,563,675
-21,243
231
$36.3M 0.15%
1,908,625
+215,625
232
$36.1M 0.15%
1,478,361
-1,331,688
233
$36M 0.15%
1,849,226
+150,833
234
$35.9M 0.15%
21,873
-4,197
235
$35.8M 0.15%
2,542,937
-234,873
236
$35.8M 0.15%
453,808
+442,239
237
$35.7M 0.15%
1,903,283
+209,996
238
$35.7M 0.15%
1,252,536
+132,650
239
$35.6M 0.15%
378,646
-267,921
240
$35.5M 0.15%
1,316,407
+179,585
241
$35.4M 0.15%
+1,260,560
242
$35.4M 0.15%
761,877
+4,718
243
$35.3M 0.15%
710,769
+157,053
244
$35M 0.15%
703,673
+283,493
245
$34.9M 0.15%
1,324,307
-489
246
$34.7M 0.14%
1,133,284
-6,602
247
$34.6M 0.14%
1,208,590
+93,609
248
$34.6M 0.14%
1,297,573
-565
249
$34.6M 0.14%
1,092,789
+139,212
250
$34.5M 0.14%
1,479,973
+156,973
8 9
10
11 12