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
1351
$311K ﹤0.01%
2,000
+1,978
1352
$311K ﹤0.01%
+1,843
1353
$303K ﹤0.01%
1,925
+1,326
1354
$301K ﹤0.01%
51,244
-297,439
1355
$281K ﹤0.01%
+17,723
1356
$280K ﹤0.01%
5,442
-112
1357
$277K ﹤0.01%
8,919
-191
1358
$270K ﹤0.01%
24,319
-3,238
1359
$267K ﹤0.01%
+4,655
1360
$240K ﹤0.01%
+12,300
1361
$225K ﹤0.01%
16,312
-28,346
1362
$220K ﹤0.01%
7,111
-12,358
1363
$219K ﹤0.01%
660
-15
1364
$209K ﹤0.01%
7,315
-157
1365
$209K ﹤0.01%
5,981
-10,392
1366
$208K ﹤0.01%
1,768
-456
1367
$207K ﹤0.01%
1,289
-26
1368
$203K ﹤0.01%
831
-1,451
1369
$199K ﹤0.01%
2,640
-4,591
1370
$196K ﹤0.01%
2,368
-4,119
1371
$196K ﹤0.01%
3,356
+96
1372
$194K ﹤0.01%
228
-398
1373
$192K ﹤0.01%
12,968
-4,730
1374
$192K ﹤0.01%
1,563
-2,123
1375
$191K ﹤0.01%
3,199
53 54
55
56 57