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
176
$44M 0.18%
4,857,345
+325,332
177
$43.9M 0.18%
583,725
+86,642
178
$43.9M 0.18%
804,387
+31,689
179
$43.8M 0.18%
973,766
-384,397
180
$43.8M 0.18%
3,430,924
+238,591
181
$43.8M 0.18%
559,813
+549,719
182
$43.4M 0.18%
2,097,162
+488,818
183
$43.2M 0.18%
1,356,955
-2,070,558
184
$43M 0.18%
832,581
-95,417
185
$42.9M 0.18%
773,711
+132,754
186
$42.8M 0.18%
615,129
+58,542
187
$42.8M 0.18%
764,867
+185,245
188
$42.7M 0.18%
1,323,400
+193,550
189
$42.7M 0.18%
1,381,808
+1,144
190
$42.5M 0.18%
1,040,321
+47,400
191
$42.5M 0.18%
985,178
+274,479
192
$42.4M 0.18%
909,396
-434,559
193
$42.1M 0.18%
588,746
+472,556
194
$41.9M 0.17%
931,120
+102,552
195
$41.7M 0.17%
1,158,640
+234,459
196
$41.6M 0.17%
1,300,254
+110,404
197
$41.6M 0.17%
381,475
-67,491
198
$41.6M 0.17%
+4,239,915
199
$41.5M 0.17%
598,947
-184,909
200
$41.5M 0.17%
822,466
-211,152
6 7
8
9 10