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
$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
1251
$1.04M ﹤0.01%
8,190
1252
$1.02M ﹤0.01%
+40,720
1253
$1M ﹤0.01%
25,802
-2,016
1254
$992K ﹤0.01%
7,690
+4,252
1255
$987K ﹤0.01%
55,309
-529,124
1256
$977K ﹤0.01%
10,472
-815
1257
$976K ﹤0.01%
53,623
+11,061
1258
$973K ﹤0.01%
3,958
-82
1259
$969K ﹤0.01%
27,396
-2,145
1260
$969K ﹤0.01%
26,605
-2,079
1261
$961K ﹤0.01%
6,696
-523
1262
$961K ﹤0.01%
+39,470
1263
$949K ﹤0.01%
144,124
-11,265
1264
$945K ﹤0.01%
55,291
-4,325
1265
$943K ﹤0.01%
30,304
-2,368
1266
$929K ﹤0.01%
319,126
+116,710
1267
$928K ﹤0.01%
70,587
-5,516
1268
$922K ﹤0.01%
+19,020
1269
$919K ﹤0.01%
7,302
1270
$917K ﹤0.01%
+17,460
1271
$914K ﹤0.01%
10,157
-798
1272
$911K ﹤0.01%
27,126
-2,121
1273
$908K ﹤0.01%
24,919
-3,139
1274
$908K ﹤0.01%
279,400
+158,461
1275
$907K ﹤0.01%
56,562
-4,420
49 50
51
52 53