Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$256M 1.74%
8,915,170
+49,062
2
$237M 1.61%
10,204,884
-2,443,808
3
$187M 1.27%
6,968,610
+424,856
4
$176M 1.19%
6,683,070
-968,956
5
$172M 1.16%
1,750,614
+341,054
6
$169M 1.15%
6,813,200
+1,118,723
7
$166M 1.13%
3,532,909
+297,758
8
$160M 1.08%
5,165,850
-2,275,292
9
$159M 1.08%
7,040,938
+2,072,830
10
$157M 1.07%
3,661,169
+1,568,398
11
$153M 1.04%
2,765,657
-379,497
12
$148M 1%
3,824,316
+959,062
13
$146M 0.99%
9,497,745
+1,827,766
14
$135M 0.91%
1,229,869
-687,056
15
$133M 0.9%
1,119,614
-128,596
16
$132M 0.9%
4,702,566
+600,967
17
$132M 0.89%
5,265,651
+75,936
18
$130M 0.88%
2,467,144
+911,227
19
$124M 0.84%
2,145,247
-54,898
20
$117M 0.8%
1,144,040
-56,692
21
$112M 0.76%
2,252,708
+183,577
22
$109M 0.74%
835,548
-189,329
23
$107M 0.73%
1,361,877
-340,608
24
$99.4M 0.67%
2,858,771
+181,136
25
$99.3M 0.67%
850,890
-33,749
1
2 3 4 5