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
1651
$115K ﹤0.01%
+1,575
1652
$110K ﹤0.01%
5,408
-101,894
1653
$109K ﹤0.01%
+6,013
1654
$107K ﹤0.01%
15,370
+4,206
1655
$107K ﹤0.01%
2,145
-53,027
1656
$106K ﹤0.01%
1,654
+419
1657
$104K ﹤0.01%
+7,167
1658
$104K ﹤0.01%
2,531
-60,677
1659
$103K ﹤0.01%
2,479
+620
1660
$102K ﹤0.01%
5,562
-615,338
1661
$99K ﹤0.01%
18,234
-398
1662
$99K ﹤0.01%
3,710
-53,622
1663
$97K ﹤0.01%
5,673
1664
$96K ﹤0.01%
856
-19
1665
$95K ﹤0.01%
4,953
-259,934
1666
$94K ﹤0.01%
1,688
1667
$93K ﹤0.01%
6,105
1668
$93K ﹤0.01%
5,913
-139
1669
$92K ﹤0.01%
+12,311
1670
$92K ﹤0.01%
4,736
+1,523
1671
$90K ﹤0.01%
3,602
+2,585
1672
$90K ﹤0.01%
2,070
+43
1673
$89K ﹤0.01%
6,211
1674
$89K ﹤0.01%
3,600
1675
$88K ﹤0.01%
3,750
65 66
67
68 69