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
551
$3.36M 0.01%
98,134
+94,448
552
$3.35M 0.01%
10,577
-6,781
553
$3.29M 0.01%
27,560
+1,474
554
$3.25M 0.01%
66,853
+6,260
555
$3.25M 0.01%
3,940,600
+3,071,160
556
$3.2M 0.01%
92,680
+91,412
557
$3.19M 0.01%
39,881
+38,834
558
$3.18M 0.01%
63,552
+25,375
559
$3.12M 0.01%
43,738
+14,994
560
$3.06M 0.01%
45,217
+14,203
561
$3.05M 0.01%
89,765
+30,001
562
$3.05M 0.01%
216,456
+79,493
563
$3.04M 0.01%
74,196
+12,278
564
$3.02M 0.01%
51,111
+10,117
565
$3.02M 0.01%
94,857
-123,403
566
$3M 0.01%
58,241
+57,976
567
$2.98M 0.01%
90,524
+8,264
568
$2.94M 0.01%
41,154
-20,702
569
$2.94M 0.01%
28,318
+10,945
570
$2.91M 0.01%
49,950
+13,827
571
$2.89M 0.01%
105,708
+374
572
$2.88M 0.01%
27,433
+19,050
573
$2.88M 0.01%
52,568
+20,130
574
$2.87M 0.01%
177,566
+32,724
575
$2.85M 0.01%
69,472
+17,434
21 22
23
24 25