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
276
$53M 0.11%
649,370
-125,749
277
$52.9M 0.11%
2,706,595
-161,612
278
$52.6M 0.11%
1,230,397
-34,488
279
$52.5M 0.11%
477,276
+287,168
280
$52.4M 0.11%
850,881
+167,670
281
$52.3M 0.11%
1,290,157
-140,264
282
$52.1M 0.11%
686,983
+189,885
283
$52.1M 0.11%
455,439
+494
284
$52M 0.1%
1,679,879
-272,476
285
$52M 0.1%
1,944,110
-38,220
286
$51.8M 0.1%
958,860
-69,260
287
$51.7M 0.1%
248,543
-38,691
288
$51.4M 0.1%
637,218
+521,718
289
$51.4M 0.1%
187,822
+24,327
290
$51.1M 0.1%
1,921,978
-188,545
291
$50.9M 0.1%
1,361,520
-102,980
292
$50.9M 0.1%
1,237,217
+1,123,305
293
$50.8M 0.1%
1,125,298
+411,734
294
$50.4M 0.1%
590,844
+18,992
295
$50.4M 0.1%
3,001,355
+21,130
296
$50.3M 0.1%
223,531
-85,169
297
$50.2M 0.1%
630,657
-180,767
298
$50M 0.1%
998,445
-111,865
299
$49.9M 0.1%
555,927
-980,734
300
$49.8M 0.1%
136,996
+82,627
10 11
12
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