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
251
$34.4M 0.14%
215,225
+51,925
252
$34M 0.14%
1,348,297
-9,365
253
$33.9M 0.14%
848,346
+47,780
254
$33.9M 0.14%
172,195
-18,486
255
$33.5M 0.14%
966,656
+222,653
256
$33.5M 0.14%
602,310
+30,590
257
$33.4M 0.14%
728,533
-5,642
258
$33.4M 0.14%
890,158
-1,829
259
$33.3M 0.14%
1,356,340
+6,339
260
$33.2M 0.14%
1,967,278
+1,641,383
261
$32.9M 0.14%
611,423
-40,239
262
$32.4M 0.13%
1,052,646
-532,564
263
$32.4M 0.13%
502,038
+2,163
264
$32.3M 0.13%
1,289,335
+145,028
265
$32.2M 0.13%
1,463,522
+28,916
266
$31.4M 0.13%
1,277,559
+186,125
267
$31.4M 0.13%
2,161,029
+152,563
268
$31.3M 0.13%
261,952
+42,552
269
$31.2M 0.13%
2,818,229
-51,442
270
$30.9M 0.13%
243,882
-2,715
271
$30.9M 0.13%
597,755
-592
272
$30.8M 0.13%
512,528
+54,688
273
$30.4M 0.13%
2,644,497
+151,183
274
$30.3M 0.13%
1,260,957
-91,862
275
$30.2M 0.13%
367,281
+64,674
9 10
11
12 13