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
1476
$60K ﹤0.01%
3,243
-117
1477
$59K ﹤0.01%
+1,589
1478
$59K ﹤0.01%
3,452
-902,772
1479
$59K ﹤0.01%
3,584
-118
1480
$59K ﹤0.01%
1,321
-44
1481
$59K ﹤0.01%
4,803
-157
1482
$58K ﹤0.01%
735
+40
1483
$58K ﹤0.01%
1,235
-41
1484
$58K ﹤0.01%
19,540
-2,754
1485
$58K ﹤0.01%
11,339
+626
1486
$58K ﹤0.01%
1,193
-37
1487
$58K ﹤0.01%
1,270
-43
1488
$57K ﹤0.01%
1,936
-66
1489
$57K ﹤0.01%
1,784
-55
1490
$57K ﹤0.01%
2,291
-74
1491
$57K ﹤0.01%
+4,605
1492
$57K ﹤0.01%
+2,333
1493
$57K ﹤0.01%
3,564
-113
1494
$57K ﹤0.01%
3,436
-144
1495
$57K ﹤0.01%
2,388
-77
1496
$55K ﹤0.01%
+2,654
1497
$55K ﹤0.01%
2,333
-76
1498
$54K ﹤0.01%
1,674
-56
1499
$54K ﹤0.01%
1,213
-270
1500
$53K ﹤0.01%
729
58 59
60
61 62