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 Inc
WMT
+$83.5M

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
901
$713K ﹤0.01%
19,312
+452
902
$709K ﹤0.01%
61,715
+8,795
903
$706K ﹤0.01%
+24,900
904
$706K ﹤0.01%
14,554
+5,167
905
$704K ﹤0.01%
59,700
+19,700
906
$703K ﹤0.01%
23,725
+4,413
907
$697K ﹤0.01%
+13,001
908
$695K ﹤0.01%
14,787
+350
909
$695K ﹤0.01%
17,356
+5,229
910
$692K ﹤0.01%
25,437
+9,951
911
$691K ﹤0.01%
106,210
+14,510
912
$691K ﹤0.01%
27,982
+3,670
913
$690K ﹤0.01%
54,924
+19,435
914
$687K ﹤0.01%
17,762
+419
915
$686K ﹤0.01%
39,855
+4,855
916
$684K ﹤0.01%
10,387
+243
917
$684K ﹤0.01%
14,185
+2,531
918
$683K ﹤0.01%
8,983
+2,847
919
$680K ﹤0.01%
36,936
-26,801
920
$679K ﹤0.01%
15,219
+2,954
921
$677K ﹤0.01%
113,840
+13,640
922
$676K ﹤0.01%
4,227
-122,640
923
$675K ﹤0.01%
6,067
+142
924
$674K ﹤0.01%
28,422
+7,841
925
$673K ﹤0.01%
28,166
+3,845
35 36
37
38 39