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
1426
$71K ﹤0.01%
2,491
-83
1427
$71K ﹤0.01%
+2,630
1428
$71K ﹤0.01%
4,226
-148
1429
$71K ﹤0.01%
4,223
-149
1430
$71K ﹤0.01%
1,194
-38
1431
$71K ﹤0.01%
2,697
-93
1432
$71K ﹤0.01%
+2,177
1433
$71K ﹤0.01%
2,099
-70
1434
$71K ﹤0.01%
1,727
-60
1435
$70K ﹤0.01%
+2,075
1436
$70K ﹤0.01%
3,421
-113
1437
$70K ﹤0.01%
3,025
+75
1438
$70K ﹤0.01%
6,295
-217
1439
$70K ﹤0.01%
2,304
-80
1440
$69K ﹤0.01%
2,882
-92
1441
$69K ﹤0.01%
+5,193
1442
$69K ﹤0.01%
2,145
-71
1443
$68K ﹤0.01%
3,542
-119
1444
$68K ﹤0.01%
1,366
1445
$68K ﹤0.01%
3,185
-102
1446
$67K ﹤0.01%
2,418
-83
1447
$67K ﹤0.01%
+1,019
1448
$67K ﹤0.01%
2,265
-79
1449
$66K ﹤0.01%
3,005
-96
1450
$66K ﹤0.01%
2,356
-82
56 57
58
59 60