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
$14.7B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$67.5M
3
+$67.2M
4
HAL icon
Halliburton
HAL
+$65.3M
5
NWL icon
Newell Brands
NWL
+$55.8M

Top Sells

1
+$75.2M
2
+$73.8M
3
+$70.8M
4
INTC icon
Intel
INTC
+$70.3M
5
COF icon
Capital One
COF
+$67.7M

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
26
$95.9M 0.65%
2,442,376
+80,844
27
$95.5M 0.65%
1,976,638
-187,380
28
$94.6M 0.64%
4,141,560
+213,346
29
$88.2M 0.6%
1,110,550
-11,700
30
$87.7M 0.59%
1,167,641
+537,483
31
$86.7M 0.59%
72,067
+4,745
32
$84.9M 0.58%
1,024,411
-189,763
33
$83.4M 0.57%
971,590
-43,978
34
$82.9M 0.56%
4,623,426
-319,159
35
$80.9M 0.55%
974,420
-815,677
36
$80.4M 0.55%
1,194,663
+81,511
37
$80.1M 0.54%
2,132,480
-702,190
38
$79.5M 0.54%
1,791,750
+122,075
39
$75M 0.51%
1,175,993
-397,398
40
$74.3M 0.5%
2,052,070
+123,870
41
$74.1M 0.5%
1,812,729
-120,813
42
$74.1M 0.5%
4,560,720
-204,040
43
$73M 0.49%
+1,182,187
44
$69.6M 0.47%
2,258,819
+1,812,344
45
$69.1M 0.47%
951,300
-43,250
46
$68.8M 0.47%
1,306,656
-58,360
47
$68M 0.46%
155,220
+33,800
48
$68M 0.46%
544,729
-134,139
49
$67.9M 0.46%
938,278
-35,864
50
$67.2M 0.46%
+2,017,630
1
2
3 4 5