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
801
$910K ﹤0.01%
14,018
+331
802
$910K ﹤0.01%
12,795
+2,184
803
$909K ﹤0.01%
24,986
+4,170
804
$900K ﹤0.01%
44,375
+5,375
805
$895K ﹤0.01%
17,262
+7,419
806
$895K ﹤0.01%
2,859
+393
807
$894K ﹤0.01%
25,849
+4,454
808
$894K ﹤0.01%
14,480
-581,602
809
$893K ﹤0.01%
19,791
+2,919
810
$891K ﹤0.01%
54,915
+1,286
811
$890K ﹤0.01%
9,818
+213
812
$887K ﹤0.01%
55,726
+7,660
813
$879K ﹤0.01%
20,913
+4,090
814
$876K ﹤0.01%
34,073
+13,329
815
$873K ﹤0.01%
70,290
+9,540
816
$869K ﹤0.01%
54,733
+6,453
817
$868K ﹤0.01%
18,653
+2,888
818
$868K ﹤0.01%
22,146
+3,050
819
$868K ﹤0.01%
147,090
+20,090
820
$865K ﹤0.01%
34,632
+813
821
$864K ﹤0.01%
9,339
+219
822
$864K ﹤0.01%
+41,525
823
$863K ﹤0.01%
46,300
+11,350
824
$863K ﹤0.01%
29,129
+689
825
$861K ﹤0.01%
114,630
+15,680
31 32
33
34 35