Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$112M
2
+$97.6M
3
+$83.1M
4
SRE icon
Sempra
SRE
+$76.4M
5
AX icon
Axos Financial
AX
+$72.2M

Top Sells

1
+$135M
2
+$130M
3
+$119M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
HLT icon
Hilton Worldwide
HLT
+$84.7M

Sector Composition

1 Financials 17.81%
2 Industrials 13.97%
3 Technology 13.12%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.6M 0.06%
444,076
-91,099
427
$14.4M 0.06%
272,076
-5,245
428
$14.4M 0.06%
178,737
-2,414
429
$14.3M 0.06%
4,400,417
-728,146
430
$14.2M 0.06%
16,111
-8,274
431
$14.2M 0.06%
107,597
+11,329
432
$14M 0.06%
677,566
-6,906
433
$14M 0.06%
358,212
-6,043
434
$13.8M 0.06%
254,278
+50,305
435
$13.8M 0.06%
237,050
+23,285
436
$13.8M 0.06%
1,189,098
+146,496
437
$13.7M 0.06%
462,940
-5,160
438
$13.6M 0.06%
533,498
+190,881
439
$13.6M 0.06%
282,428
+116,331
440
$13.5M 0.06%
176,727
+170,747
441
$13.4M 0.06%
220,678
-5,297
442
$13.3M 0.06%
1,591,209
-2,627,928
443
$13.3M 0.06%
200,727
+25,483
444
$12.6M 0.05%
330,790
-81,388
445
$12.5M 0.05%
92,595
+31,878
446
$12M 0.05%
932,578
-21,057
447
$11.9M 0.05%
119,300
+26,575
448
$11.8M 0.05%
275,451
-12,250
449
$11.8M 0.05%
+208,900
450
$11.8M 0.05%
378,779
+376,783
16 17
18
19 20