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
1626
$79K ﹤0.01%
4,868
-8,455
1627
$77K ﹤0.01%
2,197
-3,820
1628
$76K ﹤0.01%
2,180
-56
1629
$75K ﹤0.01%
5,526
-119
1630
$74K ﹤0.01%
1,478
-2,566
1631
$73K ﹤0.01%
+2,500
1632
$73K ﹤0.01%
4,237
-1,583
1633
$73K ﹤0.01%
5,375
-6,355
1634
$72K ﹤0.01%
2,965
-5,153
1635
$72K ﹤0.01%
4,160
-144
1636
$72K ﹤0.01%
1,771
-3,075
1637
$71K ﹤0.01%
2,525
-4,390
1638
$71K ﹤0.01%
2,527
-4,394
1639
$70K ﹤0.01%
5,972
-10,381
1640
$70K ﹤0.01%
2,481
-1,227
1641
$69K ﹤0.01%
9,249
-16,074
1642
$68K ﹤0.01%
2,793
-4,850
1643
$68K ﹤0.01%
1,463
-2,537
1644
$68K ﹤0.01%
927
-2,005
1645
$68K ﹤0.01%
2,694
-57
1646
$67K ﹤0.01%
2,513
1647
$67K ﹤0.01%
793
-1,377
1648
$67K ﹤0.01%
2,019
-3,507
1649
$66K ﹤0.01%
4,942
-8,593
1650
$66K ﹤0.01%
6,814
-11,842
64 65
66
67 68