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
1176
$130K ﹤0.01%
7,180
-251
1177
$129K ﹤0.01%
2,057
-72
1178
$129K ﹤0.01%
9,916
-353
1179
$129K ﹤0.01%
6,381
-222
1180
$128K ﹤0.01%
7,318
+2,546
1181
$128K ﹤0.01%
3,797
-126
1182
$127K ﹤0.01%
3,737
-126
1183
$127K ﹤0.01%
2,382
-79
1184
$127K ﹤0.01%
3,232
-106
1185
$126K ﹤0.01%
4,889
+2,614
1186
$126K ﹤0.01%
3,784
+2,024
1187
$125K ﹤0.01%
6,909
+3,695
1188
$125K ﹤0.01%
2,857
+1,527
1189
$125K ﹤0.01%
3,635
-122
1190
$124K ﹤0.01%
3,336
-118
1191
$124K ﹤0.01%
+4,571
1192
$124K ﹤0.01%
6,581
+3,519
1193
$124K ﹤0.01%
1,261
-41
1194
$123K ﹤0.01%
1,089
-4,612
1195
$123K ﹤0.01%
3,064
-13,240
1196
$122K ﹤0.01%
2,079
+1,112
1197
$122K ﹤0.01%
2,188
-6
1198
$122K ﹤0.01%
5,207
+2,785
1199
$121K ﹤0.01%
4,836
-164
1200
$121K ﹤0.01%
1,367
+731
46 47
48
49 50