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
751
$1.04M ﹤0.01%
35,970
-9,890
752
$1.02M ﹤0.01%
98,845
+49,987
753
$1.02M ﹤0.01%
70,067
+9,560
754
$1.02M ﹤0.01%
12,800
755
$1.02M ﹤0.01%
18,634
+439
756
$1.01M ﹤0.01%
17,245
+5,169
757
$1.01M ﹤0.01%
15,212
+5,664
758
$1.01M ﹤0.01%
18,669
-15,047
759
$1.01M ﹤0.01%
71,905
+1,694
760
$1.01M ﹤0.01%
33,800
+784
761
$1M ﹤0.01%
9,863
+249
762
$1M ﹤0.01%
61,389
-11,777
763
$1M ﹤0.01%
4,040
+2,272
764
$999K ﹤0.01%
12,046
+283
765
$995K ﹤0.01%
97,729
+13,470
766
$994K ﹤0.01%
7,563
+174
767
$993K ﹤0.01%
4,901
+874
768
$991K ﹤0.01%
5,245
+650
769
$985K ﹤0.01%
10,160
+6,304
770
$981K ﹤0.01%
7,393
-213,220
771
$974K ﹤0.01%
86,740
+11,930
772
$972K ﹤0.01%
13,482
+315
773
$969K ﹤0.01%
67,504
+8,034
774
$968K ﹤0.01%
138,128
+27,560
775
$966K ﹤0.01%
26,233
+5,602
29 30
31
32 33