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
276
$3.29M 0.02%
+60,970
277
$3.26M 0.02%
45,912
-605,339
278
$3.25M 0.02%
32,208
+30,424
279
$2.89M 0.02%
28,032
+26,912
280
$2.87M 0.02%
31,792
+30,532
281
$2.56M 0.02%
67,976
+65,276
282
$2.3M 0.02%
86,392
+82,800
283
$2.14M 0.01%
26,456
+25,406
284
$1.94M 0.01%
21,752
+20,892
285
$1.78M 0.01%
20,072
+19,285
286
$1.58M 0.01%
+30,001
287
$1.37M 0.01%
27,950
-475
288
$1.35M 0.01%
130,397
-40,270
289
$584K ﹤0.01%
98,238
+7,537
290
$522K ﹤0.01%
+12,420
291
$451K ﹤0.01%
20,028
292
$299K ﹤0.01%
2,290
+861
293
$230K ﹤0.01%
2,296
-82
294
$197K ﹤0.01%
3,165
-51,550
295
$168K ﹤0.01%
2,283
296
$163K ﹤0.01%
1,287
+215
297
$156K ﹤0.01%
6,320
-203,992
298
$149K ﹤0.01%
1,289
299
$145K ﹤0.01%
+5,566
300
$135K ﹤0.01%
1,606
-202
10 11
12
13 14