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
501
$5.76M 0.02%
65,854
-12,847
502
$5.58M 0.02%
81,311
+70,167
503
$5.48M 0.02%
64,307
+7,687
504
$5.46M 0.02%
127,149
+20,642
505
$5.38M 0.02%
127,857
-15,955
506
$5.26M 0.02%
87,683
-49,705
507
$5.16M 0.02%
75,823
+21,392
508
$5.13M 0.02%
255,381
+16,295
509
$5.1M 0.02%
72,157
+5,351
510
$4.86M 0.02%
263,498
+22,837
511
$4.8M 0.02%
36,390
+25,542
512
$4.79M 0.02%
195,102
-27,675
513
$4.76M 0.02%
138,302
+86,411
514
$4.74M 0.02%
47,627
+3,085
515
$4.67M 0.02%
6,290
-4,816
516
$4.65M 0.02%
46,779
+41,248
517
$4.59M 0.02%
75,918
-118,199
518
$4.5M 0.02%
38,081
+16,620
519
$4.45M 0.02%
49,461
+29,342
520
$4.31M 0.02%
99,226
+7,200
521
$4.17M 0.02%
70,430
+6,368
522
$4.14M 0.02%
13,236
-4,034
523
$4.13M 0.02%
126,180
+79,040
524
$4.09M 0.02%
71,366
525
$4.08M 0.02%
38,391
-25,519
19 20
21
22 23