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
126
$38.2M 0.26%
304,110
-3,400
127
$38.2M 0.26%
1,238,100
+216,125
128
$37.9M 0.26%
684,439
+179,914
129
$37.7M 0.26%
+769,650
130
$37.6M 0.26%
1,955,524
+151,804
131
$37.5M 0.25%
374,738
+30,625
132
$37M 0.25%
+2,104,574
133
$36.9M 0.25%
919,909
-61,900
134
$36.8M 0.25%
1,081,656
+158,867
135
$36.4M 0.25%
939,053
+17,498
136
$36.3M 0.25%
567,500
+155,943
137
$36M 0.24%
515,313
-164,600
138
$35.4M 0.24%
339,100
-5,600
139
$35.1M 0.24%
506,778
-2,122
140
$34.8M 0.24%
2,364,482
+183,082
141
$34.7M 0.24%
390,150
-127,884
142
$34.5M 0.23%
628,924
-3,151
143
$34.5M 0.23%
397,705
-67,679
144
$34.4M 0.23%
550,600
+96,200
145
$33.7M 0.23%
630,475
-163,903
146
$33.6M 0.23%
2,447,033
-97,033
147
$33.5M 0.23%
1,265,361
+87,273
148
$32.9M 0.22%
447,475
-75,705
149
$32.8M 0.22%
1,508,153
+41,245
150
$32.2M 0.22%
522,365
+79,171
4 5
6
7 8