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
1451
$279K ﹤0.01%
+6,176
1452
$278K ﹤0.01%
+3,881
1453
$278K ﹤0.01%
+10,211
1454
$277K ﹤0.01%
6,987
+1,304
1455
$277K ﹤0.01%
22,842
+10,326
1456
$277K ﹤0.01%
438
+97
1457
$276K ﹤0.01%
1,597
-4,008
1458
$275K ﹤0.01%
4,692
+1,025
1459
$274K ﹤0.01%
5,219
+1,155
1460
$273K ﹤0.01%
5,643
+1,527
1461
$273K ﹤0.01%
2,345
+124
1462
$272K ﹤0.01%
13,468
+6,161
1463
$272K ﹤0.01%
9,782
+1,259
1464
$271K ﹤0.01%
2,576
-281
1465
$271K ﹤0.01%
2,248
+188
1466
$270K ﹤0.01%
12,223
+4,856
1467
$268K ﹤0.01%
15,891
+1,551
1468
$268K ﹤0.01%
+7,905
1469
$267K ﹤0.01%
7,922
+2,175
1470
$266K ﹤0.01%
5,926
-879
1471
$266K ﹤0.01%
8,688
+3,055
1472
$266K ﹤0.01%
1,406
-76,248
1473
$265K ﹤0.01%
10,772
+1,505
1474
$265K ﹤0.01%
9,049
+3,333
1475
$265K ﹤0.01%
4,948
+866
57 58
59
60 61