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
1326
$96K ﹤0.01%
8,011
+4,285
1327
$96K ﹤0.01%
2,450
+100
1328
$95K ﹤0.01%
128
+37
1329
$95K ﹤0.01%
1,930
-64
1330
$94K ﹤0.01%
2,047
-68
1331
$94K ﹤0.01%
1,977
-65
1332
$94K ﹤0.01%
2,684
-86
1333
$94K ﹤0.01%
2,902
-105
1334
$93K ﹤0.01%
6,244
+3,312
1335
$93K ﹤0.01%
1,628
-56
1336
$93K ﹤0.01%
2,614
-87
1337
$93K ﹤0.01%
2,769
-96
1338
$93K ﹤0.01%
6,602
-237
1339
$92K ﹤0.01%
789
-26
1340
$91K ﹤0.01%
4,711
-165
1341
$91K ﹤0.01%
2,377
-80
1342
$90K ﹤0.01%
5,976
-212
1343
$90K ﹤0.01%
3,426
+1,821
1344
$90K ﹤0.01%
1,895
-65
1345
$90K ﹤0.01%
1,155
-38
1346
$90K ﹤0.01%
1,987
+1,062
1347
$90K ﹤0.01%
4,004
-140
1348
$89K ﹤0.01%
1,223
-43
1349
$89K ﹤0.01%
1,783
-58
1350
$89K ﹤0.01%
10,208
-357
52 53
54
55 56