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 14.29%
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
126
$89.5M 0.2%
2,134,390
-11,712
127
$89.5M 0.2%
1,375,835
-191,471
128
$89.1M 0.19%
1,233,189
-136,736
129
$88.8M 0.19%
2,076,299
+102,153
130
$88.8M 0.19%
2,681,615
+28,829
131
$88.5M 0.19%
1,656,300
-94,140
132
$88.5M 0.19%
588,544
-33,328
133
$87.9M 0.19%
1,838,715
-439,389
134
$87.7M 0.19%
560,189
+261,189
135
$86.5M 0.19%
5,097,716
-806,521
136
$86.5M 0.19%
624,169
+546,692
137
$86.1M 0.19%
1,103,884
+10,370
138
$85.6M 0.19%
938,060
-137,074
139
$85.6M 0.19%
742,860
-119,808
140
$85.3M 0.19%
1,093,761
-58,008
141
$85.2M 0.19%
2,121,043
+1,110,683
142
$85.2M 0.19%
3,596,229
+1,383,700
143
$85.1M 0.19%
2,642,107
+123,826
144
$84.7M 0.18%
1,108,435
-70,225
145
$84.6M 0.18%
1,743,480
+180,270
146
$84.5M 0.18%
1,376,140
-236,463
147
$84.3M 0.18%
817,979
-28,104
148
$84.3M 0.18%
1,009,043
-54,008
149
$84M 0.18%
613,668
-44,092
150
$83.5M 0.18%
1,610,120
-89,320
4 5
6
7 8