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
726
$1.11M ﹤0.01%
10,252
+4,829
727
$1.11M ﹤0.01%
9,937
+1,791
728
$1.11M ﹤0.01%
6,457
+914
729
$1.1M ﹤0.01%
73,742
+10,115
730
$1.09M ﹤0.01%
18,267
+422
731
$1.09M ﹤0.01%
23,344
+3,192
732
$1.09M ﹤0.01%
9,927
+240
733
$1.09M ﹤0.01%
12,656
+2,280
734
$1.08M ﹤0.01%
14,164
+335
735
$1.08M ﹤0.01%
77,603
+10,630
736
$1.08M ﹤0.01%
8,019
+1,261
737
$1.07M ﹤0.01%
55,437
+5,847
738
$1.07M ﹤0.01%
58,314
+16,932
739
$1.07M ﹤0.01%
10,624
+2,509
740
$1.07M ﹤0.01%
53,225
+7,290
741
$1.06M ﹤0.01%
64,821
+8,900
742
$1.06M ﹤0.01%
18,525
+1,945
743
$1.06M ﹤0.01%
9,039
+4,295
744
$1.05M ﹤0.01%
34,471
+4,785
745
$1.05M ﹤0.01%
17,280
+4,842
746
$1.05M ﹤0.01%
12,842
+5,650
747
$1.05M ﹤0.01%
4,741
+1,119
748
$1.05M ﹤0.01%
37,370
-3,400
749
$1.04M ﹤0.01%
30,357
+3,459
750
$1.04M ﹤0.01%
90,910
+58,340
28 29
30
31 32