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
776
$964K ﹤0.01%
26,274
+8,462
777
$962K ﹤0.01%
5,918
+137
778
$961K ﹤0.01%
43,496
+7,171
779
$958K ﹤0.01%
88,184
-26,403
780
$957K ﹤0.01%
18,888
+1,526
781
$953K ﹤0.01%
110,178
+41,079
782
$951K ﹤0.01%
79,625
+13,414
783
$950K ﹤0.01%
4,096
-336,593
784
$949K ﹤0.01%
7,598
+180
785
$949K ﹤0.01%
43,296
-3,431
786
$944K ﹤0.01%
21,926
+9,069
787
$942K ﹤0.01%
45,150
+12,150
788
$939K ﹤0.01%
2,768
+64
789
$935K ﹤0.01%
13,666
+2,434
790
$935K ﹤0.01%
29,793
+4,045
791
$933K ﹤0.01%
20,646
+1,584
792
$932K ﹤0.01%
4,993
+2,104
793
$931K ﹤0.01%
18,689
+2,664
794
$929K ﹤0.01%
90,988
+17,376
795
$929K ﹤0.01%
37,682
+8,573
796
$925K ﹤0.01%
58,015
+15,888
797
$925K ﹤0.01%
55,895
+7,700
798
$923K ﹤0.01%
12,581
+1,486
799
$916K ﹤0.01%
22,505
+543
800
$912K ﹤0.01%
39,161
+909
30 31
32
33 34