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
76
$81M 0.34%
791,688
-1,281
77
$80.3M 0.33%
5,923,470
+615,469
78
$80.2M 0.33%
833,475
+110,964
79
$80M 0.33%
667,803
-233,488
80
$79.2M 0.33%
6,063,876
-25,616
81
$78.5M 0.33%
1,240,313
+1,633
82
$78.2M 0.33%
+4,197,883
83
$78.2M 0.32%
1,168,888
+47,771
84
$77.6M 0.32%
835,960
+425
85
$77.6M 0.32%
2,443,885
+22,296
86
$77M 0.32%
3,658,668
+3,066,768
87
$76.2M 0.32%
318,091
+3,147
88
$76M 0.32%
1,644,740
+1,539,635
89
$75.8M 0.31%
2,426,820
+823,750
90
$75.6M 0.31%
635,629
+3,908
91
$75.4M 0.31%
1,938,097
+14,296
92
$75M 0.31%
2,252,316
+109,559
93
$74.8M 0.31%
1,379,079
+48,020
94
$74.7M 0.31%
1,184,993
+35,865
95
$73.7M 0.31%
11,310,142
-40,457
96
$73.6M 0.31%
1,565,724
+1,547,842
97
$73.5M 0.31%
1,820,306
+138,333
98
$72.7M 0.3%
2,569,187
-1,712,334
99
$72.2M 0.3%
938,026
-226,843
100
$71.3M 0.3%
942,379
+5,446
2 3
4
5 6