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
1301
$710K ﹤0.01%
46,316
-3,619
1302
$704K ﹤0.01%
17,345
-1,357
1303
$695K ﹤0.01%
88,333
-6,904
1304
$688K ﹤0.01%
39,763
-3,103
1305
$679K ﹤0.01%
19,423
-1,519
1306
$665K ﹤0.01%
764,610
-35,390
1307
$655K ﹤0.01%
1,299
-337
1308
$653K ﹤0.01%
21,469
-602,024
1309
$633K ﹤0.01%
121,995
+23,861
1310
$601K ﹤0.01%
20,674
-1,616
1311
$598K ﹤0.01%
4,136
+3,468
1312
$575K ﹤0.01%
3,201
-1,168
1313
$574K ﹤0.01%
56,087
-1,158
1314
$574K ﹤0.01%
27,817
-2,178
1315
$573K ﹤0.01%
25,877
-2,024
1316
$567K ﹤0.01%
56,065
+10,180
1317
$564K ﹤0.01%
36,003
-2,816
1318
$552K ﹤0.01%
131,022
-3,520
1319
$551K ﹤0.01%
153,176
+29,500
1320
$541K ﹤0.01%
4,077
-17,148
1321
$532K ﹤0.01%
+11,700
1322
$531K ﹤0.01%
+10,764
1323
$529K ﹤0.01%
+40,614
1324
$512K ﹤0.01%
3,143
-66
1325
$507K ﹤0.01%
12,663
+9,840
51 52
53
54 55