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
376
$19.7M 0.08%
+586,909
377
$19.6M 0.08%
579,533
-4,841
378
$19.4M 0.08%
554,909
-165,222
379
$19.4M 0.08%
630,332
-130,780
380
$19.1M 0.08%
1,161,014
+347,666
381
$19M 0.08%
3,556,529
+3,547,506
382
$19M 0.08%
720,018
-504,294
383
$19M 0.08%
164,155
-101,024
384
$18.9M 0.08%
781,293
+51,052
385
$18.9M 0.08%
306,210
+83,378
386
$18.9M 0.08%
738,953
-205,541
387
$18.6M 0.08%
923,139
-32,172
388
$18.5M 0.08%
388,454
+109,596
389
$18.3M 0.08%
1,710,037
+185,782
390
$18.2M 0.08%
+957,813
391
$18.2M 0.08%
232,016
-161,051
392
$18.1M 0.08%
436,750
-885
393
$17.7M 0.07%
278,743
-35,869
394
$17.7M 0.07%
543,663
+184,853
395
$17.7M 0.07%
1,725,235
+226,928
396
$17.6M 0.07%
835,355
+178,568
397
$17.4M 0.07%
1,381,851
+75,451
398
$17.3M 0.07%
522,339
-398,949
399
$17.3M 0.07%
722,793
-328,408
400
$16.9M 0.07%
216,555
+94,937
14 15
16
17 18