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
101
$44.5M 0.3%
285,106
-14,239
102
$44.5M 0.3%
1,392,804
-8,629
103
$44.3M 0.3%
+1,951,425
104
$44.2M 0.3%
641,467
-73,683
105
$44.1M 0.3%
3,649,160
-172,520
106
$43.8M 0.3%
+2,247,664
107
$43.8M 0.3%
411,300
+386,925
108
$43.8M 0.3%
4,792,700
-126,150
109
$43.5M 0.3%
1,399,550
-838,800
110
$43.5M 0.29%
2,652,752
-28,100
111
$43.3M 0.29%
835,100
-230,100
112
$43.2M 0.29%
674,250
-468,700
113
$43.1M 0.29%
933,650
-79,300
114
$43M 0.29%
573,600
+212,156
115
$42M 0.29%
1,083,200
-12,300
116
$41.4M 0.28%
+624,513
117
$40.9M 0.28%
+521,200
118
$40.9M 0.28%
2,575,400
-896,000
119
$40.8M 0.28%
916,888
-4,381
120
$40.4M 0.27%
1,497,894
+199,254
121
$39.8M 0.27%
919,696
+31,544
122
$38.6M 0.26%
1,465,738
+29,063
123
$38.5M 0.26%
1,232,133
-6,084
124
$38.5M 0.26%
+1,680,880
125
$38.4M 0.26%
869,374
-348,190
3 4
5
6 7