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
$14.7B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$64.7M
3
+$60.1M
4
HAL icon
Halliburton
HAL
+$59M
5
NWL icon
Newell Brands
NWL
+$54.2M

Top Sells

1
+$71.3M
2
+$69.9M
3
+$68.5M
4
COF icon
Capital One
COF
+$63.4M
5
INTC icon
Intel
INTC
+$62.3M

Sector Composition

1 Financials 13.55%
2 Technology 13.33%
3 Industrials 12.35%
4 Healthcare 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.26M 0.02%
45,912
-605,339
277
$3.25M 0.02%
32,208
+30,424
278
$2.89M 0.02%
28,032
+26,912
279
$2.87M 0.02%
31,792
+30,532
280
$2.56M 0.02%
67,976
+65,276
281
$2.3M 0.02%
86,392
+82,800
282
$2.14M 0.01%
26,456
+25,406
283
$1.94M 0.01%
21,752
+20,892
284
$1.78M 0.01%
20,072
+19,285
285
$1.37M 0.01%
27,950
-475
286
$1.35M 0.01%
130,397
-40,270
287
$584K ﹤0.01%
101,186
+7,763
288
$522K ﹤0.01%
+12,420
289
$451K ﹤0.01%
20,028
290
$299K ﹤0.01%
2,290
+861
291
$230K ﹤0.01%
2,296
-82
292
$197K ﹤0.01%
3,165
-51,550
293
$168K ﹤0.01%
2,283
294
$163K ﹤0.01%
1,287
+215
295
$156K ﹤0.01%
6,320
-203,992
296
$149K ﹤0.01%
1,289
297
$145K ﹤0.01%
+5,566
298
$135K ﹤0.01%
1,606
-202
299
$131K ﹤0.01%
4,139
-1,848
300
$128K ﹤0.01%
1,688
10 11
12
13 14