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
626
$2.03M 0.01%
96,795
+23,725
627
$2.02M 0.01%
20,456
+11,115
628
$1.99M 0.01%
87,768
+877
629
$1.98M 0.01%
9,644
+8,488
630
$1.96M 0.01%
+122,250
631
$1.94M 0.01%
61,292
-149,101
632
$1.94M 0.01%
76,938
+18,891
633
$1.93M 0.01%
107,977
+23,539
634
$1.92M 0.01%
103,675
-1,587
635
$1.9M 0.01%
42,386
-377,838
636
$1.89M 0.01%
78,779
+20,581
637
$1.86M 0.01%
41,483
+21,879
638
$1.84M 0.01%
69,102
+14,118
639
$1.83M 0.01%
45,509
+11,107
640
$1.83M 0.01%
26,453
+6,259
641
$1.77M 0.01%
14,616
+8,303
642
$1.72M 0.01%
38,016
+5,010
643
$1.72M 0.01%
90,642
+12,390
644
$1.71M 0.01%
12,053
+5,532
645
$1.68M 0.01%
66,282
+8,253
646
$1.65M 0.01%
46,484
+18,708
647
$1.59M 0.01%
61,376
-195,712
648
$1.58M 0.01%
11,476
+3,657
649
$1.57M 0.01%
55,466
+3,202
650
$1.57M 0.01%
10,416
+3,084
24 25
26
27 28