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
$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
526
$24.5M 0.05%
294,337
+1,295
527
$24.5M 0.05%
129,429
-42,281
528
$24.5M 0.05%
512,440
-204,596
529
$24.5M 0.05%
180,190
+129,403
530
$24.4M 0.05%
68,214
-87,125
531
$24.4M 0.05%
293,549
-92,489
532
$24.2M 0.05%
436,885
-7,040
533
$24.1M 0.05%
2,104,359
-283,624
534
$24M 0.05%
456,824
-12,279
535
$23.9M 0.05%
1,579,216
-192,220
536
$23.9M 0.05%
97,442
-39,992
537
$23.8M 0.05%
189,277
-126,266
538
$23.6M 0.05%
311,414
+13,136
539
$23.4M 0.05%
+1,780,475
540
$23.4M 0.05%
1,121,811
+26,690
541
$23.3M 0.05%
901,406
+8,847
542
$23.3M 0.05%
160,879
+122,864
543
$23.3M 0.05%
372,215
-116,630
544
$23.1M 0.05%
339,881
-719,848
545
$23.1M 0.05%
199,245
-33,820
546
$23M 0.05%
431,043
+381,575
547
$23M 0.05%
538,869
-74,870
548
$23M 0.05%
134,045
+17,992
549
$22.8M 0.05%
508,668
-1,424,130
550
$22.8M 0.05%
277,806
+67,737
20 21
22
23 24