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
1526
$47K ﹤0.01%
2,291
+127
1527
$47K ﹤0.01%
1,514
-266
1528
$47K ﹤0.01%
404
+23
1529
$47K ﹤0.01%
787
-26
1530
$46K ﹤0.01%
+2,927
1531
$46K ﹤0.01%
2,542
-82
1532
$46K ﹤0.01%
1,382
-48
1533
$46K ﹤0.01%
+721
1534
$46K ﹤0.01%
2,529
-86
1535
$46K ﹤0.01%
2,767
-86
1536
$46K ﹤0.01%
2,058
-68
1537
$45K ﹤0.01%
1,102
+61
1538
$45K ﹤0.01%
1,282
-224
1539
$45K ﹤0.01%
1,011
-33
1540
$45K ﹤0.01%
1,907
-61
1541
$45K ﹤0.01%
2,427
-89
1542
$45K ﹤0.01%
+3,510
1543
$43K ﹤0.01%
1,942
-574,058
1544
$42K ﹤0.01%
6,476
-223
1545
$42K ﹤0.01%
+1,386
1546
$41K ﹤0.01%
1,380
-48
1547
$41K ﹤0.01%
1,027
-1,276
1548
$41K ﹤0.01%
1,340
+73
1549
$41K ﹤0.01%
1,982
+110
1550
$40K ﹤0.01%
2,363
-75
60 61
62
63 64