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
851
$811K ﹤0.01%
34,857
+4,725
852
$808K ﹤0.01%
6,336
+2,532
853
$807K ﹤0.01%
+24,545
854
$792K ﹤0.01%
11,704
+4,403
855
$791K ﹤0.01%
18,688
+8,731
856
$790K ﹤0.01%
8,980
+2,373
857
$784K ﹤0.01%
5,271
+2,052
858
$783K ﹤0.01%
15,897
+3,118
859
$783K ﹤0.01%
19,966
+1,886
860
$783K ﹤0.01%
23,377
+5,038
861
$778K ﹤0.01%
29,892
+702
862
$777K ﹤0.01%
+16,632
863
$777K ﹤0.01%
+223,179
864
$774K ﹤0.01%
40,974
-9,276
865
$773K ﹤0.01%
20,324
-2,134,635
866
$772K ﹤0.01%
44,405
+6,105
867
$767K ﹤0.01%
9,198
+1,262
868
$765K ﹤0.01%
26,655
+3,675
869
$763K ﹤0.01%
9,162
-3,283
870
$762K ﹤0.01%
36,979
+12,360
871
$761K ﹤0.01%
89,669
+17,391
872
$760K ﹤0.01%
14,080
+2,998
873
$755K ﹤0.01%
47,168
+1,109
874
$755K ﹤0.01%
+40,100
875
$751K ﹤0.01%
16,177
+378
33 34
35
36 37