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
1476
$135K ﹤0.01%
1,855
-3,226
1477
$133K ﹤0.01%
3,193
-5,547
1478
$133K ﹤0.01%
5,575
-9,694
1479
$133K ﹤0.01%
4,420
-23,484
1480
$133K ﹤0.01%
5,195
-9,025
1481
$133K ﹤0.01%
1,046
-1,824
1482
$133K ﹤0.01%
6,517
-11,326
1483
$133K ﹤0.01%
3,843
-6,682
1484
$132K ﹤0.01%
+4,000
1485
$132K ﹤0.01%
2,945
-5,122
1486
$131K ﹤0.01%
1,505
-2,619
1487
$131K ﹤0.01%
1,607
-2,801
1488
$130K ﹤0.01%
8,400
1489
$130K ﹤0.01%
911
-21
1490
$129K ﹤0.01%
4,108
-87
1491
$129K ﹤0.01%
3,576
-6,223
1492
$128K ﹤0.01%
4,152
-7,219
1493
$128K ﹤0.01%
2,519
-4,377
1494
$128K ﹤0.01%
806
-1,397
1495
$128K ﹤0.01%
+6,523
1496
$127K ﹤0.01%
3,473
-6,040
1497
$127K ﹤0.01%
1,912
-3,320
1498
$127K ﹤0.01%
10,452
-18,168
1499
$127K ﹤0.01%
1,182
-2,056
1500
$127K ﹤0.01%
3,542
-6,155
58 59
60
61 62