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
1576
$34K ﹤0.01%
354
-5
1577
$33K ﹤0.01%
589
-493
1578
$33K ﹤0.01%
1,937
-65
1579
$33K ﹤0.01%
+2,822
1580
$33K ﹤0.01%
2,484
-78
1581
$33K ﹤0.01%
+36
1582
$30K ﹤0.01%
129
-4
1583
$29K ﹤0.01%
173
+10
1584
$29K ﹤0.01%
1,992
1585
$28K ﹤0.01%
+1,229
1586
$27K ﹤0.01%
1,097
+61
1587
$26K ﹤0.01%
+3,888
1588
$26K ﹤0.01%
463
+25
1589
$26K ﹤0.01%
765
1590
$25K ﹤0.01%
+440
1591
$25K ﹤0.01%
3,108
+174
1592
$24K ﹤0.01%
880
1593
$23K ﹤0.01%
2,303
-75
1594
$23K ﹤0.01%
342
-13
1595
$23K ﹤0.01%
1,355
-37
1596
$23K ﹤0.01%
+207
1597
$22K ﹤0.01%
538
-5,547
1598
$22K ﹤0.01%
161
-428
1599
$22K ﹤0.01%
2,335
+129
1600
$22K ﹤0.01%
696
+38
62 63
64
65 66