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
1601
$21K ﹤0.01%
604
1602
$21K ﹤0.01%
1,036
1603
$21K ﹤0.01%
+2,708
1604
$21K ﹤0.01%
+1,469
1605
$21K ﹤0.01%
696
+400
1606
$21K ﹤0.01%
3
1607
$21K ﹤0.01%
1,096
+62
1608
$20K ﹤0.01%
47
+3
1609
$20K ﹤0.01%
697
+37
1610
$20K ﹤0.01%
3,362
1611
$19K ﹤0.01%
82
+4
1612
$19K ﹤0.01%
1,306
+72
1613
$18K ﹤0.01%
1,249
+67
1614
$18K ﹤0.01%
62
+4
1615
$18K ﹤0.01%
1,060
+57
1616
$18K ﹤0.01%
2,927
+162
1617
$18K ﹤0.01%
+868
1618
$17K ﹤0.01%
2,816
+274
1619
$16K ﹤0.01%
1,353
+75
1620
$15K ﹤0.01%
637
1621
$14K ﹤0.01%
402
+23
1622
$14K ﹤0.01%
+16
1623
$14K ﹤0.01%
865
1624
$14K ﹤0.01%
385
+23
1625
$13K ﹤0.01%
147
+8
63 64
65
66 67