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
1051
$368K ﹤0.01%
+41,679
1052
$363K ﹤0.01%
8,276
+218
1053
$359K ﹤0.01%
3,641
+3,626
1054
$354K ﹤0.01%
13,351
+4,625
1055
$347K ﹤0.01%
6,233
+2,190
1056
$343K ﹤0.01%
+3,556
1057
$341K ﹤0.01%
7,450
+2,615
1058
$340K ﹤0.01%
22,817
+8,198
1059
$339K ﹤0.01%
15,449
-331,100
1060
$338K ﹤0.01%
+6,200
1061
$337K ﹤0.01%
27,789
+9,807
1062
$333K ﹤0.01%
+6,845
1063
$332K ﹤0.01%
7,683
+2,736
1064
$330K ﹤0.01%
7,760
+2,705
1065
$330K ﹤0.01%
17,956
+6,409
1066
$329K ﹤0.01%
3,007
+1,387
1067
$324K ﹤0.01%
15,529
+5,488
1068
$323K ﹤0.01%
10,780
+8,963
1069
$321K ﹤0.01%
20,549
+7,252
1070
$321K ﹤0.01%
2,815
+68
1071
$320K ﹤0.01%
4,595
-109
1072
$319K ﹤0.01%
19,817
+7,041
1073
$315K ﹤0.01%
13,064
+4,620
1074
$305K ﹤0.01%
15,476
+5,514
1075
$298K ﹤0.01%
+5,593
41 42
43
44 45