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
201
$23.1M 0.16%
634,856
+120,157
202
$23.1M 0.16%
447,671
-142,929
203
$22.6M 0.15%
768,115
-99,935
204
$22.6M 0.15%
626,723
+31,865
205
$22.5M 0.15%
193,350
-158,050
206
$22.3M 0.15%
306,600
207
$22.2M 0.15%
414,782
-63,530
208
$22.1M 0.15%
893,451
-4,949
209
$22.1M 0.15%
460,831
-2,396
210
$21.4M 0.15%
1,388,475
-718,574
211
$21.3M 0.14%
952,261
+11,241
212
$21.2M 0.14%
147,800
-156,150
213
$21.2M 0.14%
1,248,150
-1,801,400
214
$20.8M 0.14%
1,347,086
+484,625
215
$20.8M 0.14%
309,753
+6,178
216
$20.4M 0.14%
530,561
-101,177
217
$20.2M 0.14%
1,280,183
+87,087
218
$20M 0.14%
472,825
-56,575
219
$19.5M 0.13%
420,051
-2,351
220
$19.3M 0.13%
1,081,312
+545,012
221
$19.3M 0.13%
468,616
-90,107
222
$19.1M 0.13%
468,917
+35,145
223
$19M 0.13%
313,657
-116,051
224
$18.8M 0.13%
197,888
-74,062
225
$18.3M 0.12%
2,198,785
+314,542
7 8
9
10 11