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
1401
$77K ﹤0.01%
382
-14
1402
$77K ﹤0.01%
953
-33
1403
$77K ﹤0.01%
3,622
-118
1404
$77K ﹤0.01%
1,868
-60
1405
$77K ﹤0.01%
1,150
-38
1406
$77K ﹤0.01%
4,201
-135
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