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
$25B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$98.5M
3
+$95.2M
4
CCK icon
Crown Holdings
CCK
+$81.3M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Top Sells

1
+$106M
2
+$85.7M
3
+$80.6M
4
HRL icon
Hormel Foods
HRL
+$80M
5
TOL icon
Toll Brothers
TOL
+$78.4M

Sector Composition

1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.79%
4 Consumer Discretionary 8.75%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$79K ﹤0.01%
1,968
-53
1352
$79K ﹤0.01%
3,324
+1,450
1353
$79K ﹤0.01%
3,822
+1,665
1354
$79K ﹤0.01%
2,264
+986
1355
$79K ﹤0.01%
1,330
+580
1356
$79K ﹤0.01%
3,465
+1,510
1357
$78K ﹤0.01%
4,504
+1,962
1358
$78K ﹤0.01%
1,344
+586
1359
$77K ﹤0.01%
2,962
+1,291
1360
$77K ﹤0.01%
2,925
1361
$77K ﹤0.01%
1,994
+869
1362
$77K ﹤0.01%
5,964
+2,600
1363
$76K ﹤0.01%
807
-7,206
1364
$76K ﹤0.01%
2,846
+1,239
1365
$76K ﹤0.01%
446
+194
1366
$76K ﹤0.01%
1,579
+688
1367
$75K ﹤0.01%
2,608
+1,135
1368
$75K ﹤0.01%
550
-67
1369
$75K ﹤0.01%
2,436
+1,062
1370
$75K ﹤0.01%
5,062
+2,210
1371
$75K ﹤0.01%
3,190
+1,392
1372
$75K ﹤0.01%
3,719
+1,620
1373
$75K ﹤0.01%
4,151
+1,807
1374
$74K ﹤0.01%
4,753
-133
1375
$74K ﹤0.01%
1,307
+571
53 54
55
56 57