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
326
$24.4M 0.1%
2,065,228
+158,632
327
$24.4M 0.1%
2,026,595
+158,072
328
$24.4M 0.1%
1,494,585
+139,875
329
$24.3M 0.1%
388,097
-117,823
330
$24.2M 0.1%
1,417,750
-2,519,900
331
$24.2M 0.1%
594,990
+64,247
332
$24.2M 0.1%
734,869
-517,865
333
$24.1M 0.1%
351,085
-264,220
334
$24M 0.1%
1,265,349
-41,466
335
$23.8M 0.1%
308,599
+58,200
336
$23.8M 0.1%
1,384,031
+157,007
337
$23.7M 0.1%
942,254
+77,775
338
$23.5M 0.1%
271,350
-194,730
339
$23.3M 0.1%
1,106,676
-12,850
340
$23.1M 0.1%
652,944
-228,391
341
$23M 0.1%
708,696
+58,235
342
$23M 0.1%
777,142
+106,444
343
$22.8M 0.09%
4,341,558
+1,366,000
344
$22.7M 0.09%
69,253
+7,833
345
$22.6M 0.09%
314,124
+127,424
346
$22.6M 0.09%
263,079
-190,303
347
$22.5M 0.09%
1,402,653
+189,468
348
$22.3M 0.09%
1,647,398
-333,810
349
$22.1M 0.09%
439,834
+433,118
350
$21.9M 0.09%
911,920
-12,877
12 13
14
15 16