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
1451
$143K ﹤0.01%
3,356
-5,837
1452
$142K ﹤0.01%
1,385
-2,412
1453
$142K ﹤0.01%
7,865
-13,672
1454
$141K ﹤0.01%
1,706
-2,972
1455
$141K ﹤0.01%
5,288
-9,186
1456
$141K ﹤0.01%
2,018
-58
1457
$141K ﹤0.01%
4,441
-7,713
1458
$141K ﹤0.01%
2,908
1459
$140K ﹤0.01%
1,532
-2,663
1460
$140K ﹤0.01%
6,726
-297,274
1461
$140K ﹤0.01%
3,206
-5,573
1462
$139K ﹤0.01%
3,298
-5,736
1463
$139K ﹤0.01%
12,570
-21,845
1464
$139K ﹤0.01%
3,962
-154
1465
$139K ﹤0.01%
5,761
-1,411,388
1466
$138K ﹤0.01%
3,424
-5,949
1467
$138K ﹤0.01%
1,069
-20
1468
$138K ﹤0.01%
1,140
-1,980
1469
$138K ﹤0.01%
2,514
-3,930
1470
$137K ﹤0.01%
3,488
-5,159
1471
$137K ﹤0.01%
1,599
-2,782
1472
$137K ﹤0.01%
6,481
-11,264
1473
$136K ﹤0.01%
3,137
-7,539
1474
$136K ﹤0.01%
6,672
-8,968
1475
$135K ﹤0.01%
856
-914
57 58
59
60 61