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 Inc
WMT
+$83.5M

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
1626
$13K ﹤0.01%
1,558
+85
1627
$12K ﹤0.01%
+397
1628
$11K ﹤0.01%
2,205
+122
1629
$10K ﹤0.01%
367
+20
1630
$9K ﹤0.01%
698
1631
$6K ﹤0.01%
275
-1,441,672
1632
$6K ﹤0.01%
28
+1
1633
$5K ﹤0.01%
219
+12
1634
$5K ﹤0.01%
492
+27
1635
$5K ﹤0.01%
144
+10
1636
– –
-11,798
1637
– –
-69,675
1638
– –
-116,412
1639
– –
-603,143
1640
– –
-39,146
1641
– –
-21,848
1642
– –
-91,665
1643
– –
-944,112
1644
– –
-591
1645
– –
-102,526
1646
– –
-23,548
1647
– –
-970,580
1648
– –
-1,437
1649
$0 ﹤0.01%
60
1650
– –
-53,168
64 65
66
67 68