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
1601
$164K ﹤0.01%
4,828
-199,219
1602
$164K ﹤0.01%
3,590
+846
1603
$163K ﹤0.01%
6,015
+764
1604
$161K ﹤0.01%
4,367
-49,607
1605
$161K ﹤0.01%
16,669
-2,987,185
1606
$161K ﹤0.01%
2,881
-530
1607
$160K ﹤0.01%
6,500
-34,238
1608
$159K ﹤0.01%
3,026
-38,906
1609
$159K ﹤0.01%
7,403
+2,561
1610
$158K ﹤0.01%
1,708
-29,624
1611
$158K ﹤0.01%
3,225
-537
1612
$158K ﹤0.01%
4,508
-1,358
1613
$154K ﹤0.01%
2,186
-61
1614
$154K ﹤0.01%
+8,449
1615
$152K ﹤0.01%
+2,628
1616
$151K ﹤0.01%
8,553
-120,237
1617
$149K ﹤0.01%
1,513
-798
1618
$148K ﹤0.01%
2,248
-31,685
1619
$148K ﹤0.01%
1,700
1620
$147K ﹤0.01%
4,140
-89
1621
$143K ﹤0.01%
4,345
-906,864
1622
$142K ﹤0.01%
4,658
-96
1623
$141K ﹤0.01%
7,015
-494,585
1624
$139K ﹤0.01%
1,694
-4,697
1625
$139K ﹤0.01%
3,069
-4,727
63 64
65
66 67