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
276
$30.1M 0.13%
3,197,332
-754,850
277
$29.8M 0.12%
1,651,023
-38,927
278
$29.8M 0.12%
3,566,058
+821,184
279
$29.3M 0.12%
896,003
+197,073
280
$29.2M 0.12%
1,127,893
+177,651
281
$29.2M 0.12%
544,513
+113,088
282
$29.2M 0.12%
180,731
-120,900
283
$29.2M 0.12%
248,296
+27,680
284
$29.1M 0.12%
352,296
-4,139
285
$29.1M 0.12%
349,525
+28,282
286
$28.9M 0.12%
1,397,401
+414,516
287
$28.9M 0.12%
571,217
+279,461
288
$28.5M 0.12%
915,503
+64,575
289
$28.1M 0.12%
151,982
-112,067
290
$27.5M 0.11%
1,248,942
+236,496
291
$27.4M 0.11%
3,748,677
-182,393
292
$27.3M 0.11%
1,033,468
+28,618
293
$27.3M 0.11%
358,577
-49,391
294
$27.2M 0.11%
649,407
-8,119
295
$27.2M 0.11%
4,730,649
+1,142,759
296
$27.1M 0.11%
545,373
+45,700
297
$27M 0.11%
1,367,656
+121,182
298
$27M 0.11%
2,457,543
+487,042
299
$26.9M 0.11%
1,648,225
-721,400
300
$26.7M 0.11%
704,259
+137,643
10 11
12
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