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
451
$11.7M 0.05%
2,461,665
+328,896
452
$11.1M 0.05%
207,660
-6,275
453
$10.7M 0.04%
107,454
+13,597
454
$10.7M 0.04%
177,940
-126,850
455
$10.6M 0.04%
166,288
+71,472
456
$10.5M 0.04%
342,017
+18,425
457
$10.4M 0.04%
778,019
+66,780
458
$10.4M 0.04%
311,200
459
$10.2M 0.04%
390,633
+220,504
460
$9.74M 0.04%
211,978
+91,098
461
$9.68M 0.04%
120,353
-19,001
462
$9.45M 0.04%
347,003
-81,233
463
$9.4M 0.04%
224,678
-1,492
464
$9.34M 0.04%
271,234
+261,062
465
$9.28M 0.04%
115,318
-4,944
466
$9.26M 0.04%
849,790
-7,297
467
$9.25M 0.04%
258,641
+257,089
468
$8.9M 0.04%
187,511
-272,768
469
$8.65M 0.04%
186,524
+179,678
470
$8.55M 0.04%
112,480
+100,994
471
$8.3M 0.03%
190,862
+5
472
$8.09M 0.03%
90,644
-528,700
473
$8.06M 0.03%
100,048
+9,400
474
$8.05M 0.03%
174,475
+12,826
475
$8.05M 0.03%
2,841
+277
17 18
19
20 21