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
326
$866K 0.01%
13,925
-6,216
327
$659K ﹤0.01%
+53,641
328
$477K ﹤0.01%
5,799
+182
329
$462K ﹤0.01%
93,423
330
$320K ﹤0.01%
4,190
-299
331
$308K ﹤0.01%
+17,652
332
$217K ﹤0.01%
3,774
+1,265
333
$206K ﹤0.01%
4,060
+1,153
334
$193K ﹤0.01%
2,296
+128
335
$192K ﹤0.01%
2,300
336
$180K ﹤0.01%
570
-1
337
$180K ﹤0.01%
3,110
+365
338
$179K ﹤0.01%
1,513
-223
339
$178K ﹤0.01%
1,429
-1,147
340
$163K ﹤0.01%
2,080
+11
341
$161K ﹤0.01%
1,180
-744,247
342
$153K ﹤0.01%
1,289
343
$151K ﹤0.01%
2,478
+380
344
$150K ﹤0.01%
1,350
+9
345
$148K ﹤0.01%
+13
346
$147K ﹤0.01%
+3,409
347
$139K ﹤0.01%
1,590
-364
348
$138K ﹤0.01%
2,160
-169
349
$133K ﹤0.01%
3,619
350
$131K ﹤0.01%
1,868
-6,499
12 13
14
15 16