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
976
$544K ﹤0.01%
30,554
+4,904
977
$542K ﹤0.01%
44,500
978
$542K ﹤0.01%
+14,976
979
$541K ﹤0.01%
15,474
+4,496
980
$541K ﹤0.01%
9,512
-1,079,236
981
$536K ﹤0.01%
19,112
+6,875
982
$535K ﹤0.01%
26,244
-15,221
983
$534K ﹤0.01%
9,951
+240
984
$534K ﹤0.01%
86,650
-13,890
985
$527K ﹤0.01%
74,800
+10,260
986
$525K ﹤0.01%
14,847
+5,332
987
$525K ﹤0.01%
15,060
+7,960
988
$521K ﹤0.01%
7,176
+1,393
989
$520K ﹤0.01%
7,646
+2,757
990
$516K ﹤0.01%
9,495
+222
991
$511K ﹤0.01%
112,257
+15,635
992
$510K ﹤0.01%
20,276
+3,361
993
$508K ﹤0.01%
12,443
+3,361
994
$500K ﹤0.01%
15,616
+2,080
995
$496K ﹤0.01%
47,350
+11,250
996
$494K ﹤0.01%
158,839
+21,870
997
$492K ﹤0.01%
101,088
+2,304
998
$492K ﹤0.01%
13,672
+4,904
999
$492K ﹤0.01%
+6,048
1000
$488K ﹤0.01%
34,491
+15,095
38 39
40
41 42