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
$45.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$111M
3
+$71M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$69.4M

Top Sells

1
+$164M
2
+$128M
3
+$127M
4
AVY icon
Avery Dennison
AVY
+$120M
5
AFL icon
Aflac
AFL
+$106M

Sector Composition

1 Financials 19.36%
2 Industrials 14.32%
3 Technology 14.05%
4 Consumer Discretionary 11.58%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24M 0.05%
400,242
+54,693
527
$24M 0.05%
269,198
-48,204
528
$23.9M 0.05%
1,536,371
-241
529
$23.8M 0.05%
+239,105
530
$23.7M 0.05%
202,982
-1,224
531
$23.6M 0.05%
807,297
-443,700
532
$23.5M 0.05%
97,709
+32,777
533
$23.4M 0.05%
392,241
-5,587
534
$23.4M 0.05%
402,033
-129,731
535
$23.1M 0.05%
274,304
+22,347
536
$23M 0.05%
428,285
+424,802
537
$22.9M 0.05%
1,680,606
+75,717
538
$22.9M 0.05%
935,820
-29,030
539
$22.8M 0.05%
799,715
+671,014
540
$22.8M 0.05%
931,894
+242,702
541
$22.6M 0.05%
+794,764
542
$22.5M 0.05%
553,916
+1,087
543
$22.4M 0.05%
192,987
+9,256
544
$22.4M 0.05%
679,280
-25,410
545
$22.4M 0.05%
837,655
+321,830
546
– –
-603,885
547
$22.2M 0.05%
1,073,000
+113,040
548
$22.1M 0.05%
348,088
-442,210
549
– –
-399,470
550
$21.8M 0.05%
202,942
-113,232
20 21
22
23 24