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
$14.2B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.8M
3
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

1
+$96.7M
2
+$78.5M
3
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.8M 0.31%
417,475
-74,825
102
$42.8M 0.3%
3,331,506
-180,985
103
$42.7M 0.3%
1,411,075
-591,170
104
$42.7M 0.3%
899,385
-194,007
105
$42.5M 0.3%
+1,168,500
106
$41.8M 0.29%
540,100
-214,632
107
$41.2M 0.29%
403,700
-17,750
108
$40.9M 0.29%
632,148
-130,829
109
$40.9M 0.29%
2,348,584
+241,850
110
$40.5M 0.29%
1,170,600
-34,900
111
$39.8M 0.28%
943,413
-2,500
112
$39.7M 0.28%
891,375
-335,275
113
$39.5M 0.28%
280,185
-166,133
114
$39.5M 0.28%
764,700
+89,700
115
$39.4M 0.28%
929,169
-47,331
116
$39.4M 0.28%
35,514
-4,975
117
$39.2M 0.28%
703,366
-313,139
118
$39.2M 0.28%
+467,000
119
$39.1M 0.28%
919,493
+38,038
120
$38.1M 0.27%
394,600
-10,635
121
$37.8M 0.27%
509,450
-442,570
122
$37.8M 0.27%
686,300
+41,700
123
$37.7M 0.27%
920,600
-25,948
124
$37.7M 0.27%
1,221,550
+19,475
125
$37.6M 0.27%
282,640
-113,242
3 4
5
6 7