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
201
$41.2M 0.17%
342,403
-399,439
202
$41.1M 0.17%
400,888
+46,344
203
$41.1M 0.17%
1,014,094
+445,684
204
$40.9M 0.17%
930,161
+47,618
205
$40.9M 0.17%
953,542
-265,375
206
$40.8M 0.17%
1,494,306
-16,391
207
$40.7M 0.17%
208,793
+78
208
$40.5M 0.17%
1,944,632
+129,425
209
$40.4M 0.17%
868,953
+94,698
210
$40.4M 0.17%
1,931,450
+213,675
211
$40.3M 0.17%
2,183,732
+562,708
212
$40.2M 0.17%
881,363
+42,250
213
$40.1M 0.17%
1,041,038
+59,974
214
$40M 0.17%
417,116
+93,207
215
$39.8M 0.17%
+445,899
216
$39.6M 0.16%
716,543
+252,683
217
$39.5M 0.16%
490,834
+32,031
218
$39.4M 0.16%
2,285,574
+122,844
219
$39.1M 0.16%
421,938
+420,230
220
$39.1M 0.16%
424,512
+97,210
221
$39M 0.16%
705,618
+225,875
222
$38.7M 0.16%
827,562
+190,235
223
$37.9M 0.16%
571,304
+63,636
224
$37.6M 0.16%
547,697
+214,297
225
$36.7M 0.15%
4,152,413
+349,486
7 8
9
10 11