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
$45.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$111M
3
+$71M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$69.4M

Top Sells

1
+$164M
2
+$128M
3
+$127M
4
AVY icon
Avery Dennison
AVY
+$120M
5
AFL icon
Aflac
AFL
+$106M

Sector Composition

1 Financials 19.36%
2 Industrials 14.29%
3 Technology 14.05%
4 Consumer Discretionary 11.58%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.5M 0.12%
427,106
+111,237
252
$55.9M 0.12%
721,970
-121,050
253
$55.7M 0.12%
1,000,226
-104,986
254
$55.6M 0.12%
527,307
-12,611
255
$55.6M 0.12%
1,218,249
+385,825
256
$55.5M 0.12%
1,113,982
+1,106,030
257
$55.4M 0.12%
370,325
-114,698
258
$55M 0.12%
1,010,109
+995,900
259
$54.9M 0.12%
5,809,540
+430,209
260
$54.8M 0.12%
1,639,815
+453,679
261
$54.7M 0.12%
44,735
+5,464
262
$54.6M 0.12%
2,063,744
+24,622
263
$54.4M 0.12%
785,036
+53,935
264
$54.2M 0.12%
357,901
-83,311
265
$54.2M 0.12%
1,711,471
-23,516
266
$53.9M 0.12%
333,925
+114,553
267
$53.8M 0.12%
888,060
-143,651
268
$53.7M 0.12%
1,018,683
-31,484
269
$53.6M 0.12%
964,152
-83,402
270
$53.3M 0.12%
1,946,995
+134,612
271
$53.2M 0.12%
624,850
-120,269
272
$52.8M 0.12%
999,610
-73,638
273
$52.5M 0.11%
459,810
+116,163
274
$52.3M 0.11%
279,496
+150,663
275
$52.3M 0.11%
945,825
+189,010
9 10
11
12 13