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
701
$11.6M 0.03%
105,339
-312,403
702
$11.6M 0.03%
280,326
-29,196
703
$11.5M 0.03%
+2,369,940
704
$11.5M 0.03%
260,140
+36,287
705
$11.3M 0.02%
+210,925
706
$11.3M 0.02%
131,873
+129,070
707
$11.2M 0.02%
639,674
-533,794
708
$11.2M 0.02%
183,563
+179,376
709
$11.2M 0.02%
285,268
+40,310
710
$11.1M 0.02%
298,879
+65,799
711
$10.8M 0.02%
120,188
+8,725
712
$10.8M 0.02%
239,276
+31,703
713
$10.7M 0.02%
+499,862
714
$10.7M 0.02%
641,273
+49,241
715
$10.7M 0.02%
+285,430
716
$10.7M 0.02%
328,694
-58,182
717
$10.7M 0.02%
146,584
+5,048
718
$10.6M 0.02%
126,700
+37,314
719
$10.6M 0.02%
377,589
+308,267
720
$10.4M 0.02%
199,721
-67,435
721
$10.4M 0.02%
112,990
+9,592
722
$10.4M 0.02%
1,426,437
+116,926
723
$10.3M 0.02%
+766,880
724
$10.1M 0.02%
701,403
+61,609
725
$9.77M 0.02%
78,775
-10,135
27 28
29
30 31