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
926
$2.87M 0.01%
18,316
-2,014
927
$2.87M 0.01%
+48,082
928
$2.86M 0.01%
+62,530
929
$2.85M 0.01%
+66,756
930
$2.84M 0.01%
49,771
+2,556
931
$2.83M 0.01%
20,090
+5,688
932
$2.83M 0.01%
45,657
+18,100
933
$2.82M 0.01%
13,803
-560
934
$2.81M 0.01%
92,771
-1,327
935
$2.79M 0.01%
173,032
+159,603
936
$2.79M 0.01%
26,297
-54,450
937
$2.79M 0.01%
14,556
+3,056
938
$2.78M 0.01%
+62,500
939
$2.77M 0.01%
47,833
+14,208
940
$2.77M 0.01%
70,880
+12,749
941
$2.73M 0.01%
74,468
-564,356
942
$2.73M 0.01%
55,796
+11,908
943
$2.73M 0.01%
50,166
-1,588
944
$2.72M 0.01%
79,895
+21,157
945
$2.71M 0.01%
+35,158
946
$2.7M 0.01%
98,590
-1,430
947
$2.69M 0.01%
37,185
+5,368
948
$2.68M 0.01%
167,763
-792,471
949
$2.67M 0.01%
38,499
-8,315
950
$2.67M 0.01%
43,036
+1,073
36 37
38
39 40