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
1251
$111K ﹤0.01%
5,077
+2,715
1252
$111K ﹤0.01%
7,590
-252
1253
$111K ﹤0.01%
1,998
+1,067
1254
$111K ﹤0.01%
6,437
-227
1255
$111K ﹤0.01%
2,368
-79
1256
$110K ﹤0.01%
1,676
-58
1257
$110K ﹤0.01%
10,669
+5,705
1258
$110K ﹤0.01%
1,819
-61
1259
$110K ﹤0.01%
1,809
-60
1260
$110K ﹤0.01%
2,167
+1,932
1261
$110K ﹤0.01%
3,428
-126
1262
$109K ﹤0.01%
2,726
-97
1263
$109K ﹤0.01%
15,328
-37
1264
$109K ﹤0.01%
4,218
+7
1265
$109K ﹤0.01%
1,942
-70
1266
$109K ﹤0.01%
2,255
-79
1267
$109K ﹤0.01%
6,809
-237
1268
$109K ﹤0.01%
1,728
-58
1269
$108K ﹤0.01%
4,267
-151
1270
$108K ﹤0.01%
4,759
-154
1271
$108K ﹤0.01%
4,594
-161
1272
$108K ﹤0.01%
1,055
-36
1273
$108K ﹤0.01%
2,459
-82
1274
$108K ﹤0.01%
2,245
-74
1275
$107K ﹤0.01%
3,568
-123
49 50
51
52 53