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
726
$9.72M 0.02%
57,940
+39,464
727
$9.52M 0.02%
+313,320
728
$9.41M 0.02%
211,744
-15,443
729
$9.38M 0.02%
458,590
-172,100
730
$9.29M 0.02%
132,686
-165,024
731
$9.28M 0.02%
457,864
-33,647
732
$9.11M 0.02%
268,772
-56,550
733
$9.09M 0.02%
206,917
+2,214
734
$9.06M 0.02%
134,196
-41,309
735
$9.02M 0.02%
283,733
+64,993
736
$8.96M 0.02%
206,822
+21,266
737
$8.95M 0.02%
1,323,493
-470,285
738
$8.83M 0.02%
470,330
-9,710
739
$8.81M 0.02%
205,529
+33,818
740
$8.75M 0.02%
179,095
-336
741
$8.59M 0.02%
121,730
+118,481
742
$8.43M 0.02%
121,364
+9,574
743
$8.37M 0.02%
279,918
-92,844
744
$8.34M 0.02%
507,366
+17,754
745
$8.26M 0.02%
104,713
+2,583
746
$8.24M 0.02%
+372,840
747
$7.86M 0.02%
298,400
748
$7.83M 0.02%
192,905
-1,769
749
$7.8M 0.02%
26,010
+14
750
$7.79M 0.02%
202,417
+196,396
28 29
30
31 32