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
951
$612K ﹤0.01%
63,997
+10,354
952
$612K ﹤0.01%
52,238
953
$609K ﹤0.01%
6,772
+1,684
954
$608K ﹤0.01%
26,236
+18,011
955
$607K ﹤0.01%
6,257
-585,902
956
$603K ﹤0.01%
+8,298
957
$603K ﹤0.01%
28,118
+664
958
$599K ﹤0.01%
13,205
-34,043
959
$596K ﹤0.01%
18,687
+3,369
960
$592K ﹤0.01%
5,817
-3,750
961
$588K ﹤0.01%
33,796
+753
962
$584K ﹤0.01%
+5,925
963
$583K ﹤0.01%
+8,009
964
$576K ﹤0.01%
+31,264
965
$575K ﹤0.01%
21,526
-3,642
966
$570K ﹤0.01%
31,661
+7,703
967
$570K ﹤0.01%
19,514
+452
968
$570K ﹤0.01%
41,409
+14,834
969
$568K ﹤0.01%
9,011
+210
970
$566K ﹤0.01%
6,138
+2,716
971
$553K ﹤0.01%
8,557
+2,291
972
$552K ﹤0.01%
56,012
+19,756
973
$552K ﹤0.01%
+200,018
974
$547K ﹤0.01%
7,692
+180
975
$545K ﹤0.01%
3,987
+963
37 38
39
40 41