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
76
$54.8M 0.37%
1,701,452
+87,900
77
$53.8M 0.37%
607,402
-162,285
78
$53.2M 0.36%
860,833
-256,679
79
$52.7M 0.36%
663,850
-7,000
80
$52M 0.35%
1,479,233
-60,066
81
$52M 0.35%
961,500
-185,300
82
$51.7M 0.35%
944,900
-10,400
83
$51.3M 0.35%
42,221
+885
84
$50.5M 0.34%
1,140,572
+49,600
85
$49.2M 0.33%
355,863
-31,415
86
$48.9M 0.33%
4,127,784
+729,774
87
$48.7M 0.33%
422,146
-88,560
88
$48.1M 0.33%
521,400
+24,900
89
$47.8M 0.32%
413,567
-310,511
90
$47.4M 0.32%
906,056
-9,741
91
$46.7M 0.32%
687,100
+29,700
92
$46.6M 0.32%
2,182,335
-231,300
93
$45.9M 0.31%
889,222
-40,428
94
$45.8M 0.31%
1,297,221
-6,779
95
$45.8M 0.31%
1,211,950
-97,900
96
$45.7M 0.31%
472,043
+69,116
97
$45.6M 0.31%
648,976
+41,100
98
$45.6M 0.31%
2,520,860
-12,624
99
$45.4M 0.31%
436,190
-159,193
100
$45.2M 0.31%
+179,247
2 3
4
5 6