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
876
$750K ﹤0.01%
+62,725
877
$749K ﹤0.01%
6,293
+863
878
$746K ﹤0.01%
68,150
+8,150
879
$745K ﹤0.01%
7,182
+4,602
880
$745K ﹤0.01%
25,327
+5,754
881
$745K ﹤0.01%
21,471
+504
882
$742K ﹤0.01%
8,578
+5,315
883
$739K ﹤0.01%
1,941
+43
884
$738K ﹤0.01%
64,828
+17,384
885
$734K ﹤0.01%
15,550
+2,229
886
$734K ﹤0.01%
9,088
+3,719
887
$732K ﹤0.01%
3,745
+88
888
$728K ﹤0.01%
33,947
-1,650
889
$728K ﹤0.01%
5,096
+121
890
$727K ﹤0.01%
7,430
891
$726K ﹤0.01%
114,797
+15,685
892
$724K ﹤0.01%
62,858
+1,516
893
$722K ﹤0.01%
17,162
+2,124
894
$722K ﹤0.01%
6,045
-153,127
895
$721K ﹤0.01%
21,492
-3,338,408
896
$719K ﹤0.01%
12,543
+5,200
897
$719K ﹤0.01%
31,600
-1,114
898
$718K ﹤0.01%
17,271
+408
899
$718K ﹤0.01%
6,059
+139
900
$713K ﹤0.01%
11,504
+2,157
34 35
36
37 38