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
$49.6B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$161M
3
+$151M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$131M

Top Sells

1
+$85.6M
2
+$83.3M
3
+$81.4M
4
KMT icon
Kennametal
KMT
+$66.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$65.1M

Sector Composition

1 Financials 16.46%
2 Industrials 15.01%
3 Technology 14.03%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58M 0.12%
1,602,389
-40,165
252
$58M 0.12%
1,864,863
+361,829
253
$57.9M 0.12%
592,332
-70,407
254
$57.4M 0.12%
417,767
+15,469
255
$57.1M 0.12%
3,038,020
+555,090
256
$57M 0.12%
1,628,307
-175,364
257
$56.9M 0.11%
683,592
+86,979
258
$56.9M 0.11%
1,587,838
+1,137,060
259
$56.9M 0.11%
1,055,240
-148,548
260
$56.8M 0.11%
354,457
+46,850
261
$56.7M 0.11%
252,671
-103,676
262
$56.4M 0.11%
51,315
-15,795
263
$56.4M 0.11%
456,240
+81,840
264
$56.2M 0.11%
+473,750
265
$55.7M 0.11%
951,421
+48,045
266
$55M 0.11%
581,070
+368,516
267
$54.8M 0.11%
843,626
+6,604
268
$54.7M 0.11%
1,635,507
-642,619
269
$54.6M 0.11%
+527,065
270
$54.2M 0.11%
488,562
-133,024
271
$54.2M 0.11%
712,090
-12,500
272
$54M 0.11%
452,052
+72,540
273
$53.9M 0.11%
1,128,735
-11,516
274
$53.6M 0.11%
721,585
-6,590
275
$53.1M 0.11%
722,630
-118,795
9 10
11
12 13