Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$112M
2
+$97.6M
3
+$83.1M
4
SRE icon
Sempra
SRE
+$76.4M
5
AX icon
Axos Financial
AX
+$72.2M

Top Sells

1
+$135M
2
+$130M
3
+$119M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
HLT icon
Hilton Worldwide
HLT
+$84.7M

Sector Composition

1 Financials 17.81%
2 Industrials 13.97%
3 Technology 13.12%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$82K ﹤0.01%
1,987
-67
1377
$82K ﹤0.01%
2,082
-3
1378
$82K ﹤0.01%
2,990
-102
1379
$82K ﹤0.01%
+8,670
1380
$81K ﹤0.01%
1,542
-52
1381
$81K ﹤0.01%
6,727
-226
1382
$80K ﹤0.01%
207
+111
1383
$80K ﹤0.01%
4,163
+2,226
1384
$80K ﹤0.01%
1,543
-52
1385
$80K ﹤0.01%
5,132
+44
1386
$80K ﹤0.01%
2,951
-97
1387
$79K ﹤0.01%
5,772
-194
1388
$79K ﹤0.01%
3,885
+2,078
1389
$78K ﹤0.01%
1,776
-64
1390
$78K ﹤0.01%
1,277
-42
1391
$78K ﹤0.01%
1,848
-63
1392
$78K ﹤0.01%
6,905
-245
1393
$78K ﹤0.01%
6,333
+3,387
1394
$78K ﹤0.01%
2,966
-103
1395
$78K ﹤0.01%
4,719
-156
1396
$77K ﹤0.01%
4,089
-136
1397
$77K ﹤0.01%
1,745
-58
1398
$77K ﹤0.01%
+4,957
1399
$77K ﹤0.01%
+1,833
1400
$77K ﹤0.01%
7,909
-256
54 55
56
57 58