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
351
$128K ﹤0.01%
2,530
-1,226
352
$123K ﹤0.01%
1,158
-264
353
$122K ﹤0.01%
3,270
-629
354
$116K ﹤0.01%
1,220
-10
355
$114K ﹤0.01%
1,359
-70
356
$111K ﹤0.01%
826
-1,693
357
$108K ﹤0.01%
3,400
-2,830
358
$104K ﹤0.01%
1,193
-100
359
$103K ﹤0.01%
1,110
+80
360
$102K ﹤0.01%
1,850
+1,769
361
$98K ﹤0.01%
4,995
+861
362
$98K ﹤0.01%
2,430
+65
363
$96K ﹤0.01%
2,628
364
$95K ﹤0.01%
4,230
-1,667
365
$95K ﹤0.01%
2,680
-554
366
$90K ﹤0.01%
1,422
367
$88K ﹤0.01%
2,480
-77
368
$86K ﹤0.01%
+1,040
369
$86K ﹤0.01%
1,164
370
$85K ﹤0.01%
+1,250
371
$85K ﹤0.01%
1,570
+120
372
$76K ﹤0.01%
473
-395
373
$76K ﹤0.01%
1,410
+110
374
$70K ﹤0.01%
850
-246
375
$68K ﹤0.01%
776
-143
13 14
15
16 17