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
1501
$53K ﹤0.01%
3,190
-105
1502
$53K ﹤0.01%
152
-6
1503
$52K ﹤0.01%
2,062
-67
1504
$52K ﹤0.01%
1,895
+107
1505
$52K ﹤0.01%
21,330
-4,780
1506
$52K ﹤0.01%
2,253
-76
1507
$52K ﹤0.01%
1,365
+77
1508
$51K ﹤0.01%
637
-71
1509
$51K ﹤0.01%
1,625
-352
1510
$51K ﹤0.01%
1,450
-211
1511
$51K ﹤0.01%
+486
1512
$51K ﹤0.01%
3,655
-123
1513
$50K ﹤0.01%
8,285
-284
1514
$50K ﹤0.01%
2,318
-78
1515
$50K ﹤0.01%
1,976
-59
1516
$50K ﹤0.01%
1,958
-67
1517
$50K ﹤0.01%
4,232
-760,643
1518
$49K ﹤0.01%
661
1519
$49K ﹤0.01%
3,966
-126
1520
$49K ﹤0.01%
3,827
-133
1521
$49K ﹤0.01%
+2,178
1522
$49K ﹤0.01%
+793
1523
$48K ﹤0.01%
1,523
-53
1524
$48K ﹤0.01%
2,240
+99
1525
$47K ﹤0.01%
676
-199,587
59 60
61
62 63