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
1151
$152K ﹤0.01%
3,538
-118
1152
$150K ﹤0.01%
4,181
-15
1153
$150K ﹤0.01%
8,020
+2,745
1154
$146K ﹤0.01%
+1,675
1155
$144K ﹤0.01%
3,145
-21
1156
$141K ﹤0.01%
4,835
-172
1157
$141K ﹤0.01%
5,022
+1,121
1158
$141K ﹤0.01%
2,178
-4
1159
$138K ﹤0.01%
2,747
-51
1160
$138K ﹤0.01%
1,737
1161
$137K ﹤0.01%
13,378
+3,795
1162
$136K ﹤0.01%
+1,677
1163
$136K ﹤0.01%
5,848
+12
1164
$136K ﹤0.01%
9,114
+3,169
1165
$135K ﹤0.01%
1,527
-51
1166
$135K ﹤0.01%
5,668
-194
1167
$135K ﹤0.01%
5,690
-37
1168
$134K ﹤0.01%
3,951
+2,113
1169
$133K ﹤0.01%
3,790
+1,424
1170
$132K ﹤0.01%
4,782
-1,248,891
1171
$132K ﹤0.01%
+1,071
1172
$131K ﹤0.01%
3,278
-115
1173
$131K ﹤0.01%
4,621
+2,471
1174
$130K ﹤0.01%
867
-28
1175
$130K ﹤0.01%
1,701
-8
45 46
47
48 49