Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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 +$70.5M
2 +$64.7M
3 +$60.1M
4
HAL icon
Halliburton
HAL
+$59M
5
NWL icon
Newell Brands
NWL
+$54.2M

Top Sells

1 +$71.3M
2 +$69.9M
3 +$68.5M
4
COF icon
Capital One
COF
+$63.4M
5
INTC icon
Intel
INTC
+$62.3M

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
401
-108,325
402
-29,325