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
526
$3.98M 0.02%
74,706
-12,316
527
$3.96M 0.02%
116,136
+12,337
528
$3.96M 0.02%
78,791
-2,578,144
529
$3.94M 0.02%
29,911
+15,296
530
$3.92M 0.02%
121,343
+118,892
531
$3.87M 0.02%
67,086
+17,399
532
$3.86M 0.02%
189,018
-4,088,658
533
$3.83M 0.02%
107,965
+86,999
534
$3.8M 0.02%
17,491
+5,867
535
$3.77M 0.02%
393,129
+23,765
536
$3.7M 0.02%
25,997
+2,752
537
$3.69M 0.02%
56,718
-19,531
538
$3.68M 0.02%
62,105
+61,521
539
$3.68M 0.02%
81,281
-11,643
540
$3.66M 0.02%
24,567
+1,907
541
$3.63M 0.02%
108,839
+11,739
542
$3.6M 0.01%
116,454
+115,448
543
$3.52M 0.01%
107,933
+93,522
544
$3.5M 0.01%
23,857
+5,238
545
$3.48M 0.01%
52,325
+18,515
546
$3.44M 0.01%
122,864
+4,992
547
$3.4M 0.01%
47,963
+45,838
548
$3.38M 0.01%
44,696
+10,100
549
$3.37M 0.01%
63,744
+14,206
550
$3.36M 0.01%
71,867
+22,183
20 21
22
23 24