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
701
$1.19M ﹤0.01%
23,378
-278,054
702
$1.19M ﹤0.01%
8,536
+1,838
703
$1.19M ﹤0.01%
36,685
+8,173
704
$1.19M ﹤0.01%
13,574
+1,607
705
$1.18M ﹤0.01%
37,219
+5,050
706
$1.18M ﹤0.01%
156,817
+21,495
707
$1.18M ﹤0.01%
62,534
+8,510
708
$1.17M ﹤0.01%
42,735
+15,537
709
$1.17M ﹤0.01%
62,924
+16,357
710
$1.17M ﹤0.01%
38,291
+9,674
711
$1.16M ﹤0.01%
18,700
+5,532
712
$1.16M ﹤0.01%
51,647
+6,845
713
$1.16M ﹤0.01%
78,491
+10,760
714
$1.15M ﹤0.01%
73,650
-8,345
715
$1.15M ﹤0.01%
30,491
+716
716
$1.14M ﹤0.01%
14,602
+343
717
$1.14M ﹤0.01%
10,736
+1,803
718
$1.14M ﹤0.01%
239,504
+5,608
719
$1.13M ﹤0.01%
15,716
+7,368
720
$1.13M ﹤0.01%
7,746
-19,063
721
$1.13M ﹤0.01%
2,072
+1,067
722
$1.12M ﹤0.01%
41,282
+16,371
723
$1.12M ﹤0.01%
12,670
+3,226
724
$1.11M ﹤0.01%
36,599
+11,828
725
$1.11M ﹤0.01%
94,443
+12,935
27 28
29
30 31