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
$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
1
$170M 0.71%
5,084,797
+381,746
2
$162M 0.67%
639,609
+374,949
3
$161M 0.67%
1,111,779
+53,170
4
$158M 0.66%
1,052,916
+92,652
5
$157M 0.65%
6,327,768
-893,406
6
$156M 0.65%
10,717,800
+21,380
7
$146M 0.61%
2,708,150
-390,743
8
$145M 0.6%
5,525,004
+802,648
9
$145M 0.6%
765,727
-17,690
10
$142M 0.59%
2,655,356
+53,571
11
$141M 0.58%
3,706,380
-3,629,420
12
$140M 0.58%
1,336,685
+6,782
13
$139M 0.58%
2,315,699
+108,922
14
$138M 0.58%
14,129,239
+519,641
15
$138M 0.57%
900,721
-4,671
16
$137M 0.57%
1,658,464
+1,555
17
$137M 0.57%
3,191,138
+324,878
18
$135M 0.56%
10,104,276
-536,833
19
$135M 0.56%
7,323,078
+978,918
20
$134M 0.56%
836,747
-67,382
21
$133M 0.55%
1,727,656
-166,326
22
$133M 0.55%
2,560,601
-410,555
23
$129M 0.53%
2,121,209
+61,215
24
$127M 0.53%
3,659,686
+218,755
25
$125M 0.52%
4,524,378
+56,897
1
2 3 4 5