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
101
$70.7M 0.29%
2,121,546
-568,157
102
$68M 0.28%
2,521,550
-6,881
103
$67.9M 0.28%
1,861,414
+122,233
104
$67.5M 0.28%
2,485,132
-1,404,534
105
$67.4M 0.28%
861,977
+89,623
106
$66.9M 0.28%
527,271
+145
107
$66.6M 0.28%
3,414,135
+25,185
108
$65.5M 0.27%
2,139,795
-690,435
109
$65.1M 0.27%
3,986,463
+497,086
110
$65M 0.27%
3,403,620
+137,753
111
$64.5M 0.27%
358,075
+313,768
112
$64.4M 0.27%
1,240,958
-7,266
113
$64.3M 0.27%
1,684,214
+589,025
114
$63.8M 0.27%
2,940,539
-141,844
115
$62.6M 0.26%
3,354,567
-1,071,152
116
$61.6M 0.26%
1,873,434
-562,956
117
$61.4M 0.26%
1,709,679
+275,435
118
$60.6M 0.25%
2,495,598
+154,018
119
$60.2M 0.25%
1,002,813
-992,796
120
$59.9M 0.25%
3,694,604
+404,375
121
$59.4M 0.25%
879,928
+54,294
122
$58.3M 0.24%
854,163
+149,955
123
$58.2M 0.24%
600,331
+246,106
124
$58.1M 0.24%
121,660
+8,751
125
$58.1M 0.24%
1,615,189
+12,143
3 4
5
6 7