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
1601
– –
-13,239
1602
$0 ﹤0.01%
4
-4,236
1603
– –
-800,059
1604
– –
-1,897,350
1605
– –
-1,340,291
1606
– –
-2,537,113
1607
– –
-5,536
1608
– –
-1,052,846
1609
– –
-661
1610
– –
-41,338
1611
– –
-1,130,164
1612
– –
-3,053
1613
– –
-604
1614
– –
-35,239
1615
– –
-67,504
1616
– –
-753
1617
– –
-655,918
1618
– –
-1,186
1619
– –
-42,496
1620
– –
-618,338
1621
– –
-805,896
1622
– –
-129,165
1623
– –
-1,366
1624
– –
-288,115
1625
– –
-1,308
63 64
65
66 67