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
1401
$165K ﹤0.01%
21,000
+3,474
1402
$165K ﹤0.01%
2,685
-4,659
1403
$164K ﹤0.01%
3,319
-5,764
1404
$164K ﹤0.01%
4,935
-8,578
1405
$164K ﹤0.01%
3,739
-45,696
1406
$163K ﹤0.01%
9,743
-10,286
1407
$162K ﹤0.01%
4,320
-7,504
1408
$161K ﹤0.01%
3,321
-5,771
1409
$161K ﹤0.01%
1,696
-2,942
1410
$161K ﹤0.01%
1,869
-1,638
1411
$161K ﹤0.01%
4,257
-7,401
1412
$161K ﹤0.01%
13,677
-255
1413
$160K ﹤0.01%
2,681
-4,655
1414
$160K ﹤0.01%
4,983
-105
1415
$160K ﹤0.01%
2,400
-54
1416
$160K ﹤0.01%
7,615
-13,229
1417
$159K ﹤0.01%
2,721
-4,733
1418
$159K ﹤0.01%
7,492
-13,017
1419
$159K ﹤0.01%
1,733
-3,014
1420
$159K ﹤0.01%
1,682
-238,820
1421
$158K ﹤0.01%
3,788
-6,578
1422
$158K ﹤0.01%
8,172
-205
1423
$158K ﹤0.01%
982
-1,708
1424
$158K ﹤0.01%
4,098
-7,122
1425
$157K ﹤0.01%
+15,000
55 56
57
58 59