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
$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
126
$57.8M 0.24%
2,408,828
+129,801
127
$57.4M 0.24%
641,873
+279,401
128
$57.2M 0.24%
3,561,762
+384,358
129
$56.6M 0.24%
1,742,144
+156,373
130
$56.4M 0.23%
3,296,835
+1,143,738
131
$56.1M 0.23%
4,206,797
+467,084
132
$55.9M 0.23%
768,750
+37,400
133
$55.3M 0.23%
4,166,232
+525,310
134
$55.2M 0.23%
1,320,465
+1,299,370
135
$54.8M 0.23%
3,500,633
+823,471
136
$54.8M 0.23%
455,397
-76,414
137
$54.6M 0.23%
1,082,092
+120,431
138
$53.9M 0.22%
2,009,986
-484,147
139
$53.7M 0.22%
1,517,519
+198,773
140
$53.6M 0.22%
2,295,669
+27,012
141
$53.3M 0.22%
1,244,943
+272,084
142
$53.1M 0.22%
1,875,820
+564,600
143
$52.7M 0.22%
45,458
-1,373
144
$52.4M 0.22%
1,748,868
+265,056
145
$51.6M 0.21%
1,488,333
+618,045
146
$51.4M 0.21%
1,253,040
+365,700
147
$50.6M 0.21%
1,076,763
-94,254
148
$50.6M 0.21%
783,800
+163,300
149
$49.9M 0.21%
493,351
-206,094
150
$49.9M 0.21%
826,290
+96,620
4 5
6
7 8