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
1276
$107K ﹤0.01%
1,723
-59
1277
$107K ﹤0.01%
12,305
+6,583
1278
$106K ﹤0.01%
6,012
-197
1279
$106K ﹤0.01%
6,263
-222
1280
$106K ﹤0.01%
4,812
+2,572
1281
$106K ﹤0.01%
3,455
-119
1282
$105K ﹤0.01%
3,586
-120
1283
$105K ﹤0.01%
+15,539
1284
$105K ﹤0.01%
20,185
-685
1285
$105K ﹤0.01%
5,241
-3,383,477
1286
$104K ﹤0.01%
923
-131,549
1287
$104K ﹤0.01%
+3,938
1288
$104K ﹤0.01%
4,282
-144
1289
$104K ﹤0.01%
1,360
+728
1290
$104K ﹤0.01%
8,294
-282
1291
$103K ﹤0.01%
6,657
-227
1292
$103K ﹤0.01%
1,094
-37
1293
$103K ﹤0.01%
5,106
-180
1294
$103K ﹤0.01%
2,792
-99
1295
$103K ﹤0.01%
271
-8
1296
$103K ﹤0.01%
3,321
+1,776
1297
$103K ﹤0.01%
+1,619
1298
$102K ﹤0.01%
2,878
-101
1299
$102K ﹤0.01%
1,880
-62
1300
$102K ﹤0.01%
1,735
-60
50 51
52
53 54