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
151
$32.2M 0.22%
1,194,341
-131,383
152
$32M 0.22%
491,414
-880
153
$31.9M 0.22%
415,706
-255,670
154
$31.8M 0.22%
419,500
-4,600
155
$31.6M 0.21%
1,200,415
-6,110
156
$31.5M 0.21%
543,203
-128,402
157
$31.4M 0.21%
779,819
-1,200
158
$31.1M 0.21%
+772,800
159
$30.9M 0.21%
2,166,608
-11,718
160
$30.8M 0.21%
517,532
+110,966
161
$30.8M 0.21%
837,232
+204,703
162
$30.6M 0.21%
635,892
-114,625
163
$30.3M 0.21%
701,196
-76,005
164
$30.1M 0.2%
2,192,781
-23,288
165
$29.6M 0.2%
318,391
+18,488
166
$29.6M 0.2%
1,163,856
-60,468
167
$29.2M 0.2%
453,800
-110,000
168
$29.1M 0.2%
759,397
-4,037
169
$29M 0.2%
2,263,175
+821,350
170
$29M 0.2%
953,529
-59,767
171
$28.9M 0.2%
576,121
-68,612
172
$28.9M 0.2%
1,182,727
-308,529
173
$28.9M 0.2%
657,968
-3,767
174
$28.6M 0.19%
1,834,069
-196,080
175
$28.5M 0.19%
943,902
-1,180
5 6
7
8 9