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
301
$26.5M 0.11%
20,797
-22,257
302
$26.5M 0.11%
681,120
+675,380
303
$26.5M 0.11%
559,727
-106,039
304
$26.3M 0.11%
1,119,359
+135,205
305
$26.2M 0.11%
293,474
-3,490
306
$26.1M 0.11%
2,142,702
+465,075
307
$26M 0.11%
2,696,961
+115,317
308
$26M 0.11%
542,514
-113,400
309
$25.9M 0.11%
420,237
+54,868
310
$25.8M 0.11%
135,173
-94,966
311
$25.7M 0.11%
1,525,829
+185,307
312
$25.7M 0.11%
1,119,932
+263,603
313
$25.7M 0.11%
2,062,300
-930,456
314
$25.7M 0.11%
327,018
+27,844
315
$25.5M 0.11%
683,388
-4,241
316
$25.4M 0.11%
598,801
+3,119
317
$25.3M 0.11%
1,596,354
-411,539
318
$25.2M 0.1%
985,709
+211,424
319
$24.9M 0.1%
1,889,054
-16,562
320
$24.9M 0.1%
578,708
+75,001
321
$24.8M 0.1%
733,078
-363,260
322
$24.8M 0.1%
510,158
+38,292
323
$24.8M 0.1%
773,079
-113,963
324
$24.7M 0.1%
493,639
-11,719
325
$24.6M 0.1%
1,444,553
-242,741
11 12
13
14 15