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
1101
$249K ﹤0.01%
31,408
+11,385
1102
$248K ﹤0.01%
6,881
-101,959
1103
$248K ﹤0.01%
+3,660
1104
$247K ﹤0.01%
14,312
-1,255,275
1105
$246K ﹤0.01%
+7,493
1106
$246K ﹤0.01%
7,984
+2,786
1107
$244K ﹤0.01%
+3,162
1108
$240K ﹤0.01%
6,878
-62,068
1109
$238K ﹤0.01%
8,197
+2,949
1110
$237K ﹤0.01%
3,949
+1,021
1111
$229K ﹤0.01%
1,121
+655
1112
$228K ﹤0.01%
2,969
+799
1113
$226K ﹤0.01%
+5,092
1114
$225K ﹤0.01%
12,578
+3,331
1115
$223K ﹤0.01%
14,039
+4,859
1116
$222K ﹤0.01%
11,782
+4,183
1117
$218K ﹤0.01%
10,030
+107
1118
$216K ﹤0.01%
60,949
+21,516
1119
$211K ﹤0.01%
+3,887
1120
$204K ﹤0.01%
6,551
+1,885
1121
$201K ﹤0.01%
2,236
-1,037
1122
$200K ﹤0.01%
19,120
+6,137
1123
$199K ﹤0.01%
1,612
-385,888
1124
$198K ﹤0.01%
8,376
+2,620
1125
$195K ﹤0.01%
3,866
43 44
45
46 47