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
1451
$66K ﹤0.01%
3,076
-102
1452
$65K ﹤0.01%
1,778
-397,786
1453
$65K ﹤0.01%
1,017
-34
1454
$65K ﹤0.01%
5,606
-176
1455
$65K ﹤0.01%
5,269
+235
1456
$65K ﹤0.01%
5,922
-200
1457
$64K ﹤0.01%
6,491
-216
1458
$64K ﹤0.01%
2,539
-87
1459
$64K ﹤0.01%
1,057
-35
1460
$64K ﹤0.01%
1,764
-61
1461
$64K ﹤0.01%
1,857
-60
1462
$64K ﹤0.01%
4,223
-145
1463
$63K ﹤0.01%
2,532
-92
1464
$63K ﹤0.01%
2,184
-8
1465
$62K ﹤0.01%
1,483
+83
1466
$62K ﹤0.01%
1,047
-37
1467
$62K ﹤0.01%
1,879
-62
1468
$61K ﹤0.01%
1,033
-38
1469
$61K ﹤0.01%
902
-28
1470
$61K ﹤0.01%
1,810
-62
1471
$61K ﹤0.01%
1,333
-46
1472
$61K ﹤0.01%
661
1473
$61K ﹤0.01%
4,040
-54,931
1474
$61K ﹤0.01%
2,078
-66
1475
$61K ﹤0.01%
10,654
-354
57 58
59
60 61