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
376
$39.2M 0.08%
+1,365,606
377
$39.2M 0.08%
1,356,615
-2,284,096
378
$38.9M 0.08%
230,118
-35,633
379
$38.7M 0.08%
1,967,270
+210,900
380
$38.7M 0.08%
2,300,446
+84,756
381
$38.5M 0.08%
470,389
-130,104
382
$38.2M 0.08%
252,940
+28,910
383
$37.8M 0.08%
721,685
+20,303
384
$37.6M 0.08%
1,892,662
+786,687
385
$37.6M 0.08%
165,737
-31,898
386
$37.5M 0.08%
203,415
+117,023
387
$37.3M 0.08%
789,900
+429,060
388
$37.2M 0.08%
1,041,809
+1,030,601
389
$37.2M 0.08%
3,600,554
-497,339
390
$37.1M 0.07%
1,486,940
-24,048
391
$36.9M 0.07%
1,407,647
-12,828
392
$36.8M 0.07%
219,985
-270,020
393
$36.8M 0.07%
1,000,730
-126,710
394
$36.7M 0.07%
1,131,728
-120,310
395
$36.6M 0.07%
1,902,821
+275,782
396
$36.6M 0.07%
422,392
+245,529
397
$36.4M 0.07%
532,764
-44,285
398
$36.2M 0.07%
754,722
-9,624
399
$36.2M 0.07%
710,924
+261,454
400
$36.2M 0.07%
784,780
-609,825
14 15
16
17 18