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
1276
$642K ﹤0.01%
11,933
-1,622
1277
$639K ﹤0.01%
3,920
-75
1278
$633K ﹤0.01%
+55,437
1279
$632K ﹤0.01%
13,471
-308
1280
$619K ﹤0.01%
13,525
+2,801
1281
$617K ﹤0.01%
3,079
-4
1282
$611K ﹤0.01%
11,640
-1,965
1283
$608K ﹤0.01%
+22,005
1284
$597K ﹤0.01%
24,575
-80,035
1285
$591K ﹤0.01%
+19,486
1286
$585K ﹤0.01%
14,531
-56,954
1287
$584K ﹤0.01%
26,015
+1,791
1288
$580K ﹤0.01%
21,227
-89,045
1289
$580K ﹤0.01%
+13,477
1290
$579K ﹤0.01%
16,048
-269
1291
$578K ﹤0.01%
72,302
+20,751
1292
$577K ﹤0.01%
+35,649
1293
$575K ﹤0.01%
7,712
+3,809
1294
$574K ﹤0.01%
4,736
-131
1295
$566K ﹤0.01%
9,554
+4,485
1296
$562K ﹤0.01%
13,082
+10,685
1297
$560K ﹤0.01%
9,007
+3,044
1298
$560K ﹤0.01%
6,408
-3,077
1299
$556K ﹤0.01%
125
-19
1300
$550K ﹤0.01%
41,327
-2,864
50 51
52
53 54