Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
376
$64K ﹤0.01%
+1,068
377
– –
-31
378
– –
-108
379
– –
-931,212
380
– –
-125
381
– –
-229
382
– –
-13
383
– –
-115
384
– –
-36
385
– –
-15
386
– –
-35
387
– –
-10
388
– –
-22
389
– –
-9
390
– –
-7
391
– –
-6
392
– –
-10
393
– –
-38
394
– –
-15
395
– –
-11
396
– –
-14
397
– –
-16
398
– –
-34
399
– –
-479
400
– –
-18
14 15
16
17 18