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
1001
$486K ﹤0.01%
15,007
+355
1002
$485K ﹤0.01%
23,651
+8,450
1003
$479K ﹤0.01%
5,298
+1,842
1004
$477K ﹤0.01%
22,090
+4,547
1005
$472K ﹤0.01%
7,751
+2,520
1006
$471K ﹤0.01%
8,543
+3,084
1007
$471K ﹤0.01%
51,311
+1,209
1008
$469K ﹤0.01%
11,160
+3,941
1009
$469K ﹤0.01%
15,496
+5,488
1010
$467K ﹤0.01%
6,335
-354,205
1011
$464K ﹤0.01%
47,918
+6,565
1012
$461K ﹤0.01%
7,383
+174
1013
$455K ﹤0.01%
22,446
+2,695
1014
$453K ﹤0.01%
7,165
+2,681
1015
$449K ﹤0.01%
16,982
+7,814
1016
$449K ﹤0.01%
7,938
+188
1017
$447K ﹤0.01%
4,744
+1,045
1018
$446K ﹤0.01%
49,864
-10,463
1019
$445K ﹤0.01%
15,522
+5,614
1020
$437K ﹤0.01%
1,821
+647
1021
$437K ﹤0.01%
+7,557
1022
$433K ﹤0.01%
10,316
+3,722
1023
$431K ﹤0.01%
39,988
+14,333
1024
$430K ﹤0.01%
12,155
+288
1025
$430K ﹤0.01%
9,012
+4,404
39 40
41
42 43