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
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%
144
+10
1635
$5K ﹤0.01%
492
+27
1636
– –
-164,168
1637
– –
-16,102
1638
– –
-1,151,594
1639
– –
-101,895
1640
– –
-404,440
1641
– –
-68,610
1642
– –
-27,958
1643
– –
-289,102
1644
– –
-11,798
1645
– –
-69,675
1646
– –
-14,823
1647
– –
-691,020
1648
– –
-94,529
1649
– –
-2,215,970
1650
– –
-116,412
64 65
66
67 68