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
1626
– –
-9,900
1627
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-500
1628
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-4,463
1629
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-661
1630
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-10,083
1631
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-185
1632
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-10,592
1633
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-5,626
1634
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-3,094
1635
– –
-5,155,062
1636
– –
-5,700
1637
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-412,810
1638
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-734
1639
$0 ﹤0.01%
60
1640
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-867
1641
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-2,750
1642
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-2,725
1643
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-1,105,828
1644
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-25,203
1645
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-625
1646
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-2,427,934
1647
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-20,602
1648
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-19,789
1649
– –
-501
1650
– –
-701,240
63 64 65
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