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
1126
$192K ﹤0.01%
+4,676
1127
$192K ﹤0.01%
6,947
-2,633
1128
$190K ﹤0.01%
5,823
+1,876
1129
$189K ﹤0.01%
17,541
+6,166
1130
$189K ﹤0.01%
14,982
+5,164
1131
$186K ﹤0.01%
+3,047
1132
$185K ﹤0.01%
3,982
-241,520
1133
$185K ﹤0.01%
2,585
+969
1134
$183K ﹤0.01%
+5,609
1135
$182K ﹤0.01%
3,950
-1,448
1136
$182K ﹤0.01%
+5,439
1137
$181K ﹤0.01%
4,528
+1,685
1138
$177K ﹤0.01%
4,680
+1,622
1139
$174K ﹤0.01%
9,785
+3,521
1140
$172K ﹤0.01%
+2,804
1141
$170K ﹤0.01%
+1,795
1142
$170K ﹤0.01%
12,768
-435
1143
$167K ﹤0.01%
6,019
+1,574
1144
$164K ﹤0.01%
7,598
+2,708
1145
$163K ﹤0.01%
3,994
-137
1146
$163K ﹤0.01%
5,114
+1,682
1147
$160K ﹤0.01%
4,625
+1,610
1148
$158K ﹤0.01%
+5,808
1149
$157K ﹤0.01%
+3,237
1150
$153K ﹤0.01%
3,402
+2
44 45
46
47 48