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
401
$36.1M 0.07%
1,132,838
-936,500
402
$36.1M 0.07%
902,219
-135,251
403
$36M 0.07%
1,191,853
-200,300
404
$36M 0.07%
1,448,659
+112,938
405
$35.9M 0.07%
540,182
-135,362
406
$35.8M 0.07%
399,310
-282,892
407
$35.8M 0.07%
2,257,664
+693,104
408
$35.8M 0.07%
600,596
+593,695
409
$35.7M 0.07%
1,392,420
+159,952
410
$35.6M 0.07%
4,796,731
-695,976
411
$35.6M 0.07%
100,325
+31,301
412
$35.5M 0.07%
1,977,670
+18,720
413
$35.5M 0.07%
2,245,620
+299,385
414
$35.5M 0.07%
309,783
-13,299
415
$35.4M 0.07%
962,984
-8,505
416
$35.2M 0.07%
905,768
+252,346
417
$34.7M 0.07%
1,378,749
-3,338,888
418
$34.5M 0.07%
2,107,541
+225,612
419
$34.2M 0.07%
904,221
+23,620
420
$34.2M 0.07%
1,287,279
-19,527
421
$34M 0.07%
468,830
+12,820
422
$33.5M 0.07%
263,818
+49,479
423
$33.5M 0.07%
2,884,133
+646,211
424
$33.2M 0.07%
247,744
-78,765
425
$33.1M 0.07%
502,987
-6,527
15 16
17
18 19