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
651
$1.56M 0.01%
15,241
+4,102
652
$1.55M 0.01%
104,180
+37,098
653
$1.55M 0.01%
+22,473
654
$1.54M 0.01%
16,199
+7,060
655
$1.54M 0.01%
4,521
+1,770
656
$1.54M 0.01%
13,627
+4,324
657
$1.51M 0.01%
11,926
+1,976
658
$1.49M 0.01%
93,856
+11,848
659
$1.49M 0.01%
11,926
+4,242
660
$1.48M 0.01%
15,849
+68
661
$1.46M 0.01%
17,205
+6,472
662
$1.45M 0.01%
7,368
+2,369
663
$1.44M 0.01%
126,065
+25,046
664
$1.44M 0.01%
15,555
+4,671
665
$1.43M 0.01%
7,569
+2,578
666
$1.42M 0.01%
15,260
+2,838
667
$1.4M 0.01%
92,775
-251,525
668
$1.4M 0.01%
13,411
+8,353
669
$1.4M 0.01%
155,515
+21,270
670
$1.4M 0.01%
85,335
+10,705
671
$1.39M 0.01%
10,078
+1,095
672
$1.38M 0.01%
31,567
+7,007
673
$1.38M 0.01%
7,448
+3,901
674
$1.36M 0.01%
21,057
+11,011
675
$1.36M 0.01%
54,114
+7,445
25 26
27
28 29