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
601
$2.44M 0.01%
32,014
+8,801
602
$2.43M 0.01%
49,649
+8,177
603
$2.42M 0.01%
84,581
+17,486
604
$2.37M 0.01%
34,894
+12,268
605
$2.29M 0.01%
48,774
+10,966
606
$2.28M 0.01%
18,135
+10,112
607
$2.28M 0.01%
+77,700
608
$2.28M 0.01%
58,919
+15,469
609
$2.27M 0.01%
+75,817
610
$2.26M 0.01%
15,661
+8,620
611
$2.23M 0.01%
52,535
+11,384
612
$2.23M 0.01%
121,460
+25,016
613
$2.21M 0.01%
42,552
+12,191
614
$2.21M 0.01%
18,755
+12,981
615
$2.2M 0.01%
+78,930
616
$2.17M 0.01%
82,663
+13,711
617
$2.12M 0.01%
65,668
+64,666
618
$2.1M 0.01%
80,553
+16,181
619
$2.08M 0.01%
10,711
+4,554
620
$2.08M 0.01%
33,597
+15,698
621
$2.08M 0.01%
104,784
+31,853
622
$2.06M 0.01%
48,305
+22,795
623
$2.06M 0.01%
36,641
-361
624
$2.05M 0.01%
30,761
+12,589
625
$2.04M 0.01%
57,246
+14,410
23 24
25
26 27