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
1076
$1.67M ﹤0.01%
50,292
+5,560
1077
$1.67M ﹤0.01%
+29,949
1078
$1.67M ﹤0.01%
79,344
-3,260
1079
$1.66M ﹤0.01%
+64,399
1080
$1.65M ﹤0.01%
125,200
+11,400
1081
$1.64M ﹤0.01%
239,712
-12,200
1082
$1.63M ﹤0.01%
238,377
-26,068
1083
$1.62M ﹤0.01%
55,721
+1,144
1084
$1.62M ﹤0.01%
62,871
+8,211
1085
$1.62M ﹤0.01%
61,085
-13,605
1086
$1.61M ﹤0.01%
249,850
-22,600
1087
$1.61M ﹤0.01%
26,872
-633
1088
$1.61M ﹤0.01%
10,660
-188
1089
$1.61M ﹤0.01%
48,487
-6,129
1090
$1.6M ﹤0.01%
45,190
-2,460
1091
$1.59M ﹤0.01%
57,450
-8,808
1092
$1.58M ﹤0.01%
125,485
-4,983
1093
$1.57M ﹤0.01%
68,917
-22,324
1094
$1.56M ﹤0.01%
193,145
-6,555
1095
$1.56M ﹤0.01%
43,585
+350
1096
$1.56M ﹤0.01%
29,038
+2,367
1097
$1.56M ﹤0.01%
94,569
1098
$1.56M ﹤0.01%
34,609
-1,302
1099
$1.55M ﹤0.01%
72,400
+5,747
1100
$1.55M ﹤0.01%
49,964
-135,576
42 43
44
45 46