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
1076
$296K ﹤0.01%
+6,170
1077
$296K ﹤0.01%
10,356
+3,645
1078
$288K ﹤0.01%
6,214
+2,195
1079
$287K ﹤0.01%
19,353
+1,820
1080
$285K ﹤0.01%
+7,312
1081
$284K ﹤0.01%
5,003
1082
$284K ﹤0.01%
6,151
+2,197
1083
$279K ﹤0.01%
9,221
+230
1084
$276K ﹤0.01%
43,061
+15,490
1085
$275K ﹤0.01%
11,510
+4,077
1086
$273K ﹤0.01%
10,184
+244
1087
$272K ﹤0.01%
1,132
+405
1088
$272K ﹤0.01%
6,263
+2,214
1089
$271K ﹤0.01%
5,874
+5,854
1090
$267K ﹤0.01%
4,946
+1,786
1091
$264K ﹤0.01%
+8,400
1092
$263K ﹤0.01%
+6,796
1093
$262K ﹤0.01%
8,448
+3,020
1094
$261K ﹤0.01%
19,034
+6,671
1095
$254K ﹤0.01%
8,242
+2,915
1096
$254K ﹤0.01%
11,755
+4,166
1097
$252K ﹤0.01%
+2,012
1098
$252K ﹤0.01%
3,681
-19
1099
$251K ﹤0.01%
+830
1100
$250K ﹤0.01%
15,996
+5,537
42 43
44
45 46