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
$14.7B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$67.5M
3
+$67.2M
4
HAL icon
Halliburton
HAL
+$65.3M
5
NWL icon
Newell Brands
NWL
+$55.8M

Top Sells

1
+$75.2M
2
+$73.8M
3
+$70.8M
4
INTC icon
Intel
INTC
+$70.3M
5
COF icon
Capital One
COF
+$67.7M

Sector Composition

1 Financials 13.55%
2 Technology 13.33%
3 Industrials 12.35%
4 Healthcare 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.2M 0.46%
1,700,872
-18,300
52
$66.5M 0.45%
101,400
-1,000
53
$66.4M 0.45%
901,232
+178,100
54
$66.2M 0.45%
1,429,647
-199,166
55
$66M 0.45%
209,335
-10,105
56
$65.6M 0.45%
924,336
+920,236
57
$64.9M 0.44%
420,526
+38,911
58
$64.6M 0.44%
1,421,464
+199,263
59
$63.3M 0.43%
282,110
-12,416
60
$63.2M 0.43%
10,755
+309
61
$62.8M 0.43%
533,571
-601,933
62
$62.4M 0.42%
303,652
-25,636
63
$61.7M 0.42%
1,204,000
+27,700
64
$61.3M 0.42%
1,148,350
-4,900
65
$60.2M 0.41%
1,586,200
-17,100
66
$59.8M 0.41%
1,214,011
-356,478
67
$59M 0.4%
2,189,252
-98,019
68
$58M 0.39%
458,750
-157,300
69
$57.6M 0.39%
2,346,063
+186,000
70
$57.5M 0.39%
515,974
+7,582
71
$57.1M 0.39%
1,372,400
-14,800
72
$56.8M 0.39%
495,287
+58,890
73
$56.5M 0.38%
1,388,900
-22,300
74
$56.2M 0.38%
723,423
-7,900
75
$55.2M 0.37%
1,813,100
+79,000
1 2
3
4 5