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
1351
$89K ﹤0.01%
1,513
-52
1352
$89K ﹤0.01%
7,233
-253
1353
$88K ﹤0.01%
19,830
+4,356
1354
$88K ﹤0.01%
4,800
-140
1355
$88K ﹤0.01%
10,495
-357
1356
$87K ﹤0.01%
3,273
+1,751
1357
$87K ﹤0.01%
1,043
-42,259
1358
$87K ﹤0.01%
1,862
-66
1359
$87K ﹤0.01%
2,592
-86
1360
$86K ﹤0.01%
1,951
-64
1361
$86K ﹤0.01%
2,264
-76
1362
$86K ﹤0.01%
3,200
-106
1363
$85K ﹤0.01%
+1,292
1364
$85K ﹤0.01%
4,022
-132
1365
$85K ﹤0.01%
5,700
1366
$85K ﹤0.01%
1,538
-52
1367
$84K ﹤0.01%
2,241
-76
1368
$84K ﹤0.01%
3,363
-112
1369
$84K ﹤0.01%
2,296
-76
1370
$84K ﹤0.01%
2,700
+46
1371
$83K ﹤0.01%
4,453
-149
1372
$83K ﹤0.01%
2,669
-87
1373
$83K ﹤0.01%
1,483
-45
1374
$82K ﹤0.01%
1,078
-56,046
1375
$82K ﹤0.01%
4,796
-164
53 54
55
56 57