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
1226
$116K ﹤0.01%
3,211
-112
1227
$116K ﹤0.01%
2,131
-71
1228
$116K ﹤0.01%
1,981
-60
1229
$116K ﹤0.01%
12,676
-5,419
1230
$116K ﹤0.01%
2,000
+1,069
1231
$116K ﹤0.01%
2,327
-76
1232
$116K ﹤0.01%
+1,561
1233
$116K ﹤0.01%
4,667
-161
1234
$116K ﹤0.01%
2,327
-104
1235
$116K ﹤0.01%
3,111
+1,662
1236
$115K ﹤0.01%
1,710
-5
1237
$115K ﹤0.01%
786
+420
1238
$115K ﹤0.01%
4,170
-316,811
1239
$115K ﹤0.01%
+9,123
1240
$114K ﹤0.01%
4,095
-131
1241
$114K ﹤0.01%
6,648
-14
1242
$114K ﹤0.01%
5,900
+3,155
1243
$113K ﹤0.01%
3,405
-111
1244
$113K ﹤0.01%
2,812
+1,504
1245
$113K ﹤0.01%
1,781
-61
1246
$112K ﹤0.01%
4,164
+2,226
1247
$112K ﹤0.01%
1,846
+987
1248
$112K ﹤0.01%
1,637
+875
1249
$112K ﹤0.01%
6,100
-219
1250
$112K ﹤0.01%
1,892
+1,011
48 49
50
51 52