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
1551
$40K ﹤0.01%
3,689
+145
1552
$40K ﹤0.01%
886
-500
1553
$40K ﹤0.01%
3,106
+174
1554
$40K ﹤0.01%
3,669
+1,962
1555
$39K ﹤0.01%
158
-5
1556
$39K ﹤0.01%
1,041
-361
1557
$39K ﹤0.01%
155
+15
1558
$39K ﹤0.01%
1,219
-46
1559
$39K ﹤0.01%
604
-18
1560
$39K ﹤0.01%
2,260
+124
1561
$39K ﹤0.01%
+1,266
1562
$38K ﹤0.01%
1,287
-42
1563
$38K ﹤0.01%
+2,166
1564
$38K ﹤0.01%
1,140
-38
1565
$38K ﹤0.01%
+5,410
1566
$38K ﹤0.01%
4,944
+274
1567
$37K ﹤0.01%
3,123
+175
1568
$37K ﹤0.01%
2,451
-72
1569
$37K ﹤0.01%
724
+39
1570
$36K ﹤0.01%
466
+273
1571
$35K ﹤0.01%
+2,855
1572
$35K ﹤0.01%
1,180
-37
1573
$35K ﹤0.01%
777
+43
1574
$35K ﹤0.01%
1,975
-70
1575
$34K ﹤0.01%
5,544
+306
61 62
63
64 65