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
301
$131K ﹤0.01%
4,139
-1,848
302
$128K ﹤0.01%
1,688
303
$127K ﹤0.01%
1,359
304
$112K ﹤0.01%
597
+124
305
$109K ﹤0.01%
2,288
-340
306
$104K ﹤0.01%
1,193
307
$101K ﹤0.01%
+1,000
308
$96K ﹤0.01%
1,072
309
$88K ﹤0.01%
1,743
-1,017
310
$84K ﹤0.01%
+987
311
$83K ﹤0.01%
1,024
-140
312
$77K ﹤0.01%
+736
313
$74K ﹤0.01%
1,068
314
$68K ﹤0.01%
979
315
$62K ﹤0.01%
1,578
316
$60K ﹤0.01%
+2,344
317
$59K ﹤0.01%
+4,991
318
$52K ﹤0.01%
+2,792
319
$49K ﹤0.01%
1,687
-1,932
320
$49K ﹤0.01%
1,417
321
$6K ﹤0.01%
+59
322
$1K ﹤0.01%
+3
323
– –
-17,275
324
– –
-584
325
– –
-50,850
11 12
13
14 15