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
151
$49.5M 0.21%
1,603,150
152
$49.3M 0.2%
815,403
-1,237
153
$49M 0.2%
1,475,876
+374,913
154
$48.2M 0.2%
1,427,020
-895,440
155
$47.9M 0.2%
764,646
-214,655
156
$47.6M 0.2%
456,548
+49,465
157
$47.4M 0.2%
759,909
-114,633
158
$47.3M 0.2%
776,792
-243,129
159
$47.3M 0.2%
+2,537,125
160
$47.2M 0.2%
563,855
-125,564
161
$47.1M 0.2%
595,649
-205,955
162
$46.7M 0.19%
806,772
+59,300
163
$46.5M 0.19%
1,973,640
+324,225
164
$46.1M 0.19%
2,007,415
+877,711
165
$46.1M 0.19%
1,078,084
+80,782
166
$45.7M 0.19%
1,439,432
+59,304
167
$45.7M 0.19%
1,205,525
+1,203,646
168
$45.7M 0.19%
1,494,623
+97,303
169
$45.7M 0.19%
563,657
+126,173
170
$45.3M 0.19%
3,623,092
+134,328
171
$45.1M 0.19%
2,196,372
-30,322
172
$44.9M 0.19%
420,623
-129,101
173
$44.5M 0.18%
1,204,227
+530,555
174
$44.2M 0.18%
938,383
+922,524
175
$44M 0.18%
1,449,628
-482,375
5 6
7
8 9