Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$112M
2
+$97.6M
3
+$83.1M
4
SRE icon
Sempra
SRE
+$76.4M
5
AX icon
Axos Financial
AX
+$72.2M

Top Sells

1
+$135M
2
+$130M
3
+$119M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
HLT icon
Hilton Worldwide
HLT
+$84.7M

Sector Composition

1 Financials 17.81%
2 Industrials 13.97%
3 Technology 13.12%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$121K ﹤0.01%
5,796
-201
1202
$121K ﹤0.01%
5,081
-177
1203
$121K ﹤0.01%
4,159
-145
1204
$120K ﹤0.01%
13,325
-435
1205
$120K ﹤0.01%
464
-17
1206
$120K ﹤0.01%
+3,615
1207
$120K ﹤0.01%
1,136
-38
1208
$120K ﹤0.01%
20,176
-8,205
1209
$119K ﹤0.01%
+2,005
1210
$119K ﹤0.01%
3,578
+1,913
1211
$119K ﹤0.01%
4,648
-160
1212
$119K ﹤0.01%
2,024
-66
1213
$118K ﹤0.01%
4,048
-148
1214
$118K ﹤0.01%
4,637
-165
1215
$118K ﹤0.01%
838
-356
1216
$118K ﹤0.01%
4,217
-145
1217
$118K ﹤0.01%
3,458
-118
1218
$118K ﹤0.01%
2,481
+5
1219
$118K ﹤0.01%
3,147
+1,682
1220
$118K ﹤0.01%
257
+1
1221
$118K ﹤0.01%
1,883
-62
1222
$117K ﹤0.01%
2,225
-809
1223
$117K ﹤0.01%
1,771
-57
1224
$117K ﹤0.01%
1,829
-60
1225
$117K ﹤0.01%
1,338
+716
47 48
49
50 51