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
826
$859K ﹤0.01%
12,125
+1,740
827
$859K ﹤0.01%
75,360
+10,360
828
$858K ﹤0.01%
38,493
+5,255
829
$857K ﹤0.01%
4,657
+2,185
830
$852K ﹤0.01%
55,603
+7,611
831
$847K ﹤0.01%
67,099
+9,120
832
$843K ﹤0.01%
109,299
+13,568
833
$841K ﹤0.01%
39,492
-7,585
834
$840K ﹤0.01%
105,710
+23,350
835
$835K ﹤0.01%
21,606
+504
836
$835K ﹤0.01%
15,119
+1,600
837
$834K ﹤0.01%
22,685
-1,255
838
$834K ﹤0.01%
4,782
+114
839
$834K ﹤0.01%
19,639
+459
840
$833K ﹤0.01%
8,231
+2,453
841
$832K ﹤0.01%
21,350
+440
842
$831K ﹤0.01%
12,882
+302
843
$831K ﹤0.01%
70,215
+22,024
844
$830K ﹤0.01%
20,896
+492
845
$825K ﹤0.01%
13,703
+2,867
846
$825K ﹤0.01%
6,426
+154
847
$824K ﹤0.01%
16,633
+2,913
848
$821K ﹤0.01%
+53,895
849
$812K ﹤0.01%
4,550
+2,053
850
$812K ﹤0.01%
15,504
+362
32 33
34
35 36