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
476
$7.91M 0.03%
65,739
+40,458
477
$7.6M 0.03%
212,292
+210,943
478
$7.59M 0.03%
445,436
+62,629
479
$7.53M 0.03%
7,317
+3,711
480
$7.5M 0.03%
104,629
-158,054
481
$7.49M 0.03%
39,541
-1,351
482
$7.31M 0.03%
59,549
-18,308
483
$7.31M 0.03%
97,868
-5,829
484
$7.21M 0.03%
109,917
-5,798
485
$7.09M 0.03%
400,145
486
$6.95M 0.03%
135,386
-11,518
487
$6.95M 0.03%
160,396
+47
488
$6.87M 0.03%
66,894
+42,186
489
$6.84M 0.03%
114,643
-5,713
490
$6.72M 0.03%
110,822
-40,503
491
$6.71M 0.03%
142,483
+141,415
492
$6.28M 0.03%
79,055
+43,698
493
$6.22M 0.03%
38,782
-30,516
494
$6.19M 0.03%
85,522
-21,110
495
$6.17M 0.03%
270,534
-72,987
496
$6.1M 0.03%
189,041
+175,337
497
$6.03M 0.03%
140,243
+67,239
498
$6M 0.02%
73,319
+2,505
499
$5.91M 0.02%
173,178
-21,218
500
$5.83M 0.02%
123,564
-4,733
18 19
20
21 22