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
926
$673K ﹤0.01%
11,773
+276
927
$672K ﹤0.01%
32,286
+763
928
$672K ﹤0.01%
79,558
+1,877
929
$669K ﹤0.01%
46,570
+14,070
930
$669K ﹤0.01%
6,348
+1,732
931
$668K ﹤0.01%
+13,175
932
$668K ﹤0.01%
24,199
+4,976
933
$665K ﹤0.01%
5,351
+1,673
934
$664K ﹤0.01%
15,598
+368
935
$659K ﹤0.01%
6,107
+136
936
$658K ﹤0.01%
12,686
+298
937
$657K ﹤0.01%
45,307
+6,280
938
$655K ﹤0.01%
9,722
+1,702
939
$648K ﹤0.01%
67,500
+21,950
940
$646K ﹤0.01%
55,750
+11,228
941
$641K ﹤0.01%
11,352
+5,446
942
$639K ﹤0.01%
47,720
+16,949
943
$635K ﹤0.01%
12,071
+2,628
944
$627K ﹤0.01%
5,569
+765
945
$627K ﹤0.01%
72,940
-3,660
946
$622K ﹤0.01%
+4,889
947
$616K ﹤0.01%
5,522
+903
948
$615K ﹤0.01%
13,554
-170,123
949
$614K ﹤0.01%
9,550
-1,192,332
950
$613K ﹤0.01%
7,187
+1,653
36 37
38
39 40