Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
1651
– –
-116,412
1652
– –
-603,143
1653
– –
-39,146
1654
– –
-20,570
1655
– –
-230,515
1656
– –
-1,231,791
1657
– –
-52,910
1658
– –
-21,848
1659
– –
-91,665
1660
– –
-944,112
1661
– –
-591
1662
– –
-102,526
1663
– –
-23,548
1664
– –
-970,580
1665
– –
-1,437
1666
$0 ﹤0.01%
60
1667
– –
-53,168
1668
– –
-2,856,843
1669
– –
-78,302
1670
– –
-1,381,955
1671
– –
-72,717
1672
– –
-424,783
1673
– –
-30
1674
– –
-1,339,339
1675
– –
-723,525
64 65 66
67
68