Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$125M 0.52%
1,546,357
+12,065
27
$121M 0.5%
6,135,216
+1,280,217
28
$120M 0.5%
3,062,532
+2,432
29
$118M 0.49%
2,989,490
-799,440
30
$117M 0.49%
2,430,711
+223,815
31
$115M 0.48%
493,689
-468
32
$115M 0.48%
1,913,653
-259,871
33
$115M 0.48%
1,291,334
-17,700
34
$114M 0.47%
1,287,398
+54,534
35
$114M 0.47%
764,290
-9,409
36
$114M 0.47%
1,083,252
-271,539
37
$113M 0.47%
1,564,441
-88,676
38
$111M 0.46%
+1,099,403
39
$111M 0.46%
2,615,592
+190
40
$110M 0.46%
1,230,823
-4,097
41
$109M 0.45%
1,404,674
-614,694
42
$108M 0.45%
1,498,614
-776,927
43
$108M 0.45%
1,258,219
+8,399
44
$107M 0.45%
1,398,094
+954
45
$106M 0.44%
2,235,760
+498
46
$105M 0.43%
1,498,650
+473,612
47
$104M 0.43%
1,340,886
-582,971
48
$103M 0.43%
3,947,228
+1,598,665
49
$101M 0.42%
1,166,241
-43,895
50
$100M 0.42%
1,391,005
+12,517
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