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
401
$16.8M 0.07%
230,126
-203,802
402
$16.7M 0.07%
348,085
-84,624
403
$16.5M 0.07%
638,694
-11,267
404
$16.4M 0.07%
397,862
-570,600
405
$16.4M 0.07%
398,329
+356,552
406
$16.3M 0.07%
1,649,832
+258,505
407
$16.3M 0.07%
328,547
-46,771
408
$16.2M 0.07%
938,935
+67,675
409
$15.9M 0.07%
1,016,282
-190,606
410
$15.9M 0.07%
560,775
-373,350
411
$15.8M 0.07%
315,058
-2,588
412
$15.6M 0.06%
870,666
+66,270
413
$15.5M 0.06%
470,193
+450,381
414
$15.5M 0.06%
279,176
+100,316
415
$15.4M 0.06%
189,292
-3,828
416
$15.2M 0.06%
647,968
+20,838
417
$15M 0.06%
821,811
+166,323
418
$15M 0.06%
1,078,394
-11,120
419
$14.9M 0.06%
139,802
-4,628
420
$14.8M 0.06%
2,381,570
-1,081,045
421
$14.8M 0.06%
284,336
+282,749
422
$14.8M 0.06%
676,756
-34,750
423
$14.7M 0.06%
221,939
-3,836
424
$14.6M 0.06%
761,910
-164,900
425
$14.6M 0.06%
165,984
+17,713
15 16
17
18 19