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
301
$127K ﹤0.01%
1,359
302
$112K ﹤0.01%
597
+124
303
$109K ﹤0.01%
2,288
-340
304
$104K ﹤0.01%
1,193
305
$101K ﹤0.01%
+1,000
306
$96K ﹤0.01%
1,072
307
$88K ﹤0.01%
1,743
-1,017
308
$84K ﹤0.01%
+987
309
$83K ﹤0.01%
1,024
-140
310
$77K ﹤0.01%
+736
311
$74K ﹤0.01%
1,068
312
$68K ﹤0.01%
979
313
$62K ﹤0.01%
1,578
314
$60K ﹤0.01%
+2,344
315
$59K ﹤0.01%
+4,991
316
$52K ﹤0.01%
+2,792
317
$49K ﹤0.01%
1,687
-1,932
318
$49K ﹤0.01%
1,417
319
$6K ﹤0.01%
+59
320
$1K ﹤0.01%
+3
321
– –
-17,275
322
– –
-584
323
– –
-50,850
324
– –
-66,650
325
– –
-1,324
11 12
13
14 15