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
1401
$77K ﹤0.01%
3,622
-118
1402
$77K ﹤0.01%
1,868
-60
1403
$77K ﹤0.01%
1,150
-38
1404
$77K ﹤0.01%
4,201
-135
1405
$77K ﹤0.01%
4,089
-136
1406
$77K ﹤0.01%
1,745
-58
1407
$76K ﹤0.01%
351
-14
1408
$76K ﹤0.01%
+1,094
1409
$75K ﹤0.01%
3,547
-114
1410
$75K ﹤0.01%
3,457
-114
1411
$75K ﹤0.01%
2,015
-68
1412
$74K ﹤0.01%
1,701
-57
1413
$74K ﹤0.01%
1,493
-55
1414
$74K ﹤0.01%
2,274
-76
1415
$74K ﹤0.01%
1,753
-55
1416
$73K ﹤0.01%
5,255
-2,368
1417
$73K ﹤0.01%
2,270
-1,194
1418
$73K ﹤0.01%
3,385
+1,809
1419
$73K ﹤0.01%
227
-8
1420
$73K ﹤0.01%
5,792
-192
1421
$73K ﹤0.01%
+1,049
1422
$72K ﹤0.01%
2,474
-80
1423
$72K ﹤0.01%
1,660
-54
1424
$72K ﹤0.01%
2,086
-57
1425
$72K ﹤0.01%
3,226
-108
55 56
57
58 59