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
251
$7.33M 0.05%
146,642
+56,615
252
$6.59M 0.04%
212,578
-478,096
253
$6.39M 0.04%
94,255
-33,719
254
$5.94M 0.04%
80,250
+62,310
255
$5.25M 0.04%
+89,944
256
$5.21M 0.04%
+1,723
257
$4.96M 0.03%
66,934
+64,444
258
$4.72M 0.03%
59,612
+49,787
259
$4.68M 0.03%
14,642
+14,062
260
$4.59M 0.03%
47,007
-2,462
261
$4.49M 0.03%
64,838
+63,508
262
$4.39M 0.03%
52,811
+50,711
263
$4.14M 0.03%
99,250
+95,310
264
$4.13M 0.03%
86,592
+83,007
265
$4.07M 0.03%
34,510
+33,150
266
$3.83M 0.03%
44,682
+40,389
267
$3.63M 0.02%
34,722
-705,475
268
$3.59M 0.02%
167,957
+129,086
269
$3.53M 0.02%
110,212
270
$3.51M 0.02%
47,168
+45,298
271
$3.44M 0.02%
42,453
+37,995
272
$3.41M 0.02%
54,800
+52,518
273
$3.4M 0.02%
40,366
+38,766
274
$3.36M 0.02%
2,868
-4,800
275
$3.3M 0.02%
31,372
+30,132
9 10
11
12 13