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
676
$1.35M 0.01%
40,288
+10,868
677
$1.34M 0.01%
72,905
+9,950
678
$1.32M 0.01%
6,942
+1,487
679
$1.31M 0.01%
11,472
+3,765
680
$1.31M 0.01%
57,476
-933,572
681
$1.31M 0.01%
17,424
+834
682
$1.3M 0.01%
24,291
+9,713
683
$1.29M 0.01%
25,180
+8,425
684
$1.29M 0.01%
35,192
+9,156
685
$1.28M 0.01%
20,716
+3,274
686
$1.28M 0.01%
4,177
+3,030
687
$1.28M 0.01%
73,073
+9,955
688
$1.26M 0.01%
67,004
+1,567
689
$1.26M 0.01%
31,157
-1,607
690
$1.26M 0.01%
23,515
+5,058
691
$1.25M 0.01%
23,845
+2,919
692
$1.25M 0.01%
13,555
+2,048
693
$1.25M 0.01%
13,405
+4,467
694
$1.24M 0.01%
23,078
-2,715
695
$1.23M 0.01%
32,547
+11,028
696
$1.22M 0.01%
26,580
+6,634
697
$1.22M 0.01%
94,300
+19,610
698
$1.21M 0.01%
12,268
+3,833
699
$1.21M 0.01%
93,498
+32,498
700
$1.2M 0.01%
31,202
+4,414
26 27
28
29 30