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
$14.2B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.8M
3
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

1
+$96.7M
2
+$78.5M
3
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.04M 0.02%
+49,050
277
$2.95M 0.02%
55,250
-23,727
278
$2.95M 0.02%
55,930
-21,428
279
$2.91M 0.02%
39,200
-13,825
280
$2.76M 0.02%
65,650
+14,675
281
$2.72M 0.02%
+120,400
282
$2.69M 0.02%
54,585
-4,203
283
$2.67M 0.02%
64,650
-24,610
284
$2.54M 0.02%
+31,687
285
$2.52M 0.02%
48,800
-2,000
286
$2.52M 0.02%
67,150
-14,802
287
$2.37M 0.02%
24,000
-2,400
288
$2.36M 0.02%
32,100
-6,250
289
$2.31M 0.02%
22,300
+900
290
$2.31M 0.02%
72,000
-11,292
291
$2.27M 0.02%
+24,975
292
$2.21M 0.02%
68,300
+68,116
293
$2.21M 0.02%
+48,800
294
$2.19M 0.02%
27,775
+1,100
295
$2.19M 0.02%
65,950
-33,596
296
$2.18M 0.02%
31,025
-8,905
297
$2.15M 0.02%
51,000
-34,700
298
$2.13M 0.02%
18,275
-7,811
299
$2.09M 0.01%
75,488
-11,925
300
$2M 0.01%
23,450
-3,575
10 11
12
13 14