Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$98.9M 0.41%
5,877,987
+265,186
52
$98.8M 0.41%
1,213,785
-1,110
53
$98.5M 0.41%
2,571,208
-11,262
54
$98.5M 0.41%
3,804,012
+206,891
55
$96.5M 0.4%
1,439,212
-91,172
56
$93.5M 0.39%
2,807,458
+363
57
$93.5M 0.39%
873,352
-69,003
58
$91.7M 0.38%
2,217,551
-692,919
59
$91.5M 0.38%
874,571
-732,033
60
$89.6M 0.37%
899,556
-749
61
$88.8M 0.37%
3,817,694
+21,098
62
$88.7M 0.37%
1,656,048
-761
63
$88.7M 0.37%
2,740,354
+223,260
64
$88.2M 0.37%
2,460,608
+185,137
65
$87.8M 0.36%
1,727,116
-236,495
66
$87.4M 0.36%
893,762
+18,955
67
$87.4M 0.36%
10,255,876
+1,072,711
68
$86.2M 0.36%
714,514
+2,044
69
$85.3M 0.35%
3,968,801
-44,563
70
$82.9M 0.34%
1,476,956
+117,850
71
$82.6M 0.34%
2,004,882
-333,975
72
$82M 0.34%
2,349,155
-46,323
73
$81.8M 0.34%
1,932,919
-144,808
74
$81.2M 0.34%
3,161,904
-869,751
75
$81.1M 0.34%
1,840,174
+851
1 2
3
4 5