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
551
$22.7M 0.05%
156,209
+73,095
552
$22.6M 0.05%
267,470
-268,630
553
$22.5M 0.05%
429,342
+125,456
554
$22.4M 0.05%
702,700
-683,822
555
$22.4M 0.05%
253,717
+14,570
556
$22.3M 0.04%
1,985,990
+330,460
557
$22.3M 0.04%
1,674,209
+629,691
558
$22.2M 0.04%
287,741
+13,875
559
$22.1M 0.04%
1,613,846
-58,954
560
$22.1M 0.04%
412,623
+176,209
561
$22M 0.04%
416,844
+5,156
562
$22M 0.04%
+430,269
563
$22M 0.04%
3,865,953
-36,769
564
$21.9M 0.04%
1,045,244
+117,170
565
$21.9M 0.04%
327,593
+108,965
566
$21.8M 0.04%
189,953
+141,154
567
$21.8M 0.04%
317,090
-120,016
568
$21.7M 0.04%
1,186,220
+998,020
569
$21.7M 0.04%
210,298
+75,100
570
$21.7M 0.04%
698,540
+38,521
571
$21.6M 0.04%
193,635
+47,188
572
$21.6M 0.04%
253,974
-95,733
573
$21.5M 0.04%
968,560
+107,960
574
$21.3M 0.04%
1,148,256
-33,776
575
$21.3M 0.04%
1,369,093
-121,394
21 22
23
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