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
$25B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$98.5M
3
+$95.2M
4
CCK icon
Crown Holdings
CCK
+$81.3M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Top Sells

1
+$106M
2
+$85.7M
3
+$80.6M
4
HRL icon
Hormel Foods
HRL
+$80M
5
TOL icon
Toll Brothers
TOL
+$78.4M

Sector Composition

1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.79%
4 Consumer Discretionary 8.75%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$26K ﹤0.01%
572
+74
1552
$26K ﹤0.01%
955
-670
1553
$26K ﹤0.01%
369
1554
$25K ﹤0.01%
1,557
+202
1555
$24K ﹤0.01%
2,688
-2,756
1556
$24K ﹤0.01%
+1,100
1557
$23K ﹤0.01%
3,186
+127
1558
$23K ﹤0.01%
753
+336
1559
$22K ﹤0.01%
767
+335
1560
$22K ﹤0.01%
924
+137
1561
$21K ﹤0.01%
1,036
1562
$20K ﹤0.01%
1,348
+157
1563
$20K ﹤0.01%
3,362
1564
$20K ﹤0.01%
823
-23
1565
$19K ﹤0.01%
637
1566
$18K ﹤0.01%
525
+22
1567
$18K ﹤0.01%
1,214
+25
1568
$18K ﹤0.01%
3,304
+130
1569
$16K ﹤0.01%
2,304
1570
$16K ﹤0.01%
1,376
-38
1571
$16K ﹤0.01%
698
1572
$16K ﹤0.01%
456
1573
$16K ﹤0.01%
2,443
+51
1574
$14K ﹤0.01%
443
+9
1575
$14K ﹤0.01%
865
61 62
63
64 65