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
726
$11.5M 0.02%
364,740
+83,919
727
$11.4M 0.02%
188,310
+7,000
728
$11.4M 0.02%
+38,660
729
$11.4M 0.02%
203,405
+23,496
730
$11.3M 0.02%
355,077
+12,139
731
$11.2M 0.02%
375,017
+15,943
732
$11.1M 0.02%
833,838
+66,168
733
$11M 0.02%
339,756
-6,433
734
$11M 0.02%
112,717
+2,950
735
$10.9M 0.02%
105,605
+56,563
736
$10.8M 0.02%
527,060
+129,420
737
$10.7M 0.02%
222,022
+23,674
738
$10.7M 0.02%
92,372
+16,148
739
$10.6M 0.02%
924,412
+69,975
740
$10.6M 0.02%
324,690
-284,991
741
$10.5M 0.02%
210,204
-447
742
$10.4M 0.02%
286,537
+11,621
743
$10.4M 0.02%
561,475
-173,543
744
$10.3M 0.02%
185,269
-10,083
745
$10.3M 0.02%
496,143
-7,237
746
$10.3M 0.02%
250,110
+58,430
747
$10.3M 0.02%
62,345
+12,310
748
$10.1M 0.02%
286,791
+1,125
749
$10.1M 0.02%
198,306
-43,298
750
$10.1M 0.02%
+260,729
28 29
30
31 32