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
351
$21.9M 0.09%
853,423
+105,203
352
$21.7M 0.09%
257,202
-120,433
353
$21.6M 0.09%
506,238
-9,336
354
$21.6M 0.09%
1,280,445
-872,280
355
$21.6M 0.09%
398,936
-5,141
356
$21.4M 0.09%
341,285
+91,390
357
$21.4M 0.09%
944,803
+272,868
358
$21.2M 0.09%
650,654
-318,900
359
$21.2M 0.09%
385,136
-6,139
360
$21.2M 0.09%
+587,285
361
$20.9M 0.09%
133,502
-5,137
362
$20.9M 0.09%
367,271
+9,730
363
$20.9M 0.09%
818,750
-493,230
364
$20.8M 0.09%
2,296,672
+64,723
365
$20.8M 0.09%
1,251,180
+1,247,424
366
$20.7M 0.09%
+1,208,271
367
$20.6M 0.09%
1,106,555
+1,100,866
368
$20.5M 0.09%
243,501
+237,079
369
$20.4M 0.08%
242,453
-187,746
370
$20.4M 0.08%
173,821
+26,118
371
$20.3M 0.08%
807,109
+804,212
372
$20.3M 0.08%
+536,241
373
$20.2M 0.08%
459,097
-906,658
374
$19.9M 0.08%
264,740
-64,125
375
$19.7M 0.08%
373,750
+136,892
13 14
15
16 17