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
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,480
402
– –
-2,568,483
403
– –
-57,975
404
– –
-21,875
405
– –
-1,868
406
– –
-161,050
407
– –
-166,710
408
– –
-56,850
409
– –
-470,228
410
– –
-23,450
411
– –
-706,940
412
– –
-1,570
413
– –
-1,079,798
414
– –
-98,325
415
– –
-347,475
416
– –
-120,880
417
– –
-589,500
13 14 15 16
17