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
576
$2.84M 0.01%
53,463
+14,432
577
$2.8M 0.01%
43,575
+10,559
578
$2.8M 0.01%
58,470
+17,002
579
$2.78M 0.01%
82,454
+81,452
580
$2.77M 0.01%
37,038
+7,144
581
$2.74M 0.01%
53,697
+12,501
582
$2.74M 0.01%
29,131
+5,373
583
$2.73M 0.01%
30,191
+8,779
584
$2.73M 0.01%
178,186
+50,875
585
$2.71M 0.01%
62,985
+24,379
586
$2.7M 0.01%
44,682
+9,027
587
$2.68M 0.01%
62,078
+13,048
588
$2.68M 0.01%
74,218
+14,792
589
$2.67M 0.01%
53,492
+25,752
590
$2.66M 0.01%
83,917
+6,173
591
$2.64M 0.01%
93,482
+66,444
592
$2.63M 0.01%
39,041
+1,967
593
$2.62M 0.01%
194,228
594
$2.62M 0.01%
30,931
+8,467
595
$2.61M 0.01%
76,278
+16,682
596
$2.57M 0.01%
70,333
-14,581
597
$2.56M 0.01%
26,261
+14,592
598
$2.55M 0.01%
49,663
+11,811
599
$2.5M 0.01%
71,247
+11,762
600
$2.45M 0.01%
15,083
+11,188
22 23
24
25 26