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
426
$33.1M 0.07%
725,905
-369,375
427
$32.7M 0.07%
684,384
+55,291
428
$32.5M 0.07%
708,384
-377,664
429
$32.4M 0.07%
9,613
-2,664
430
$32.3M 0.07%
494,080
-211,970
431
$32.2M 0.07%
322,132
+28,781
432
$32M 0.06%
3,597,666
+348,325
433
$32M 0.06%
545,787
+543,085
434
$32M 0.06%
879,037
+134,740
435
$31.8M 0.06%
742,920
-116,396
436
$31.8M 0.06%
3,722,767
-55,483
437
$31.7M 0.06%
+456,280
438
$31.3M 0.06%
457,650
-174,411
439
$31.2M 0.06%
1,365,726
+60,847
440
$31.2M 0.06%
687,797
+360,484
441
$31.2M 0.06%
1,090,979
-326,319
442
$31.1M 0.06%
294,919
-133,483
443
$31.1M 0.06%
1,986,436
+29,759
444
$31.1M 0.06%
625,202
-9,605
445
$31.1M 0.06%
2,221,136
+874,576
446
$31M 0.06%
664,385
+67,691
447
$31M 0.06%
+623,982
448
$30.8M 0.06%
298,294
+168,680
449
$30.7M 0.06%
325,983
+23,820
450
$30.7M 0.06%
2,966,059
-757,561
16 17
18
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