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
1301
$102K ﹤0.01%
3,302
-115
1302
$102K ﹤0.01%
2,496
-395,984
1303
$102K ﹤0.01%
1,001
+350
1304
$101K ﹤0.01%
2,641
+1,412
1305
$101K ﹤0.01%
5,688
-191
1306
$101K ﹤0.01%
4,696
+2,512
1307
$101K ﹤0.01%
2,029
+1,084
1308
$100K ﹤0.01%
2,338
-77
1309
$100K ﹤0.01%
2,110
-73
1310
$100K ﹤0.01%
11,581
-410
1311
$99K ﹤0.01%
3,543
-121
1312
$99K ﹤0.01%
3,155
-112
1313
$99K ﹤0.01%
+5,575
1314
$99K ﹤0.01%
2,070
-63
1315
$99K ﹤0.01%
2,803
-87
1316
$98K ﹤0.01%
1,920
+1,026
1317
$98K ﹤0.01%
3,334
-112
1318
$98K ﹤0.01%
2,382
-82
1319
$97K ﹤0.01%
10,220
+16
1320
$97K ﹤0.01%
9,580
-317
1321
$97K ﹤0.01%
1,490
-50
1322
$97K ﹤0.01%
1,714
+917
1323
$96K ﹤0.01%
3,552
-121
1324
$96K ﹤0.01%
1,868
-58
1325
$96K ﹤0.01%
1,871
-60
51 52
53
54 55