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
1651
$66K ﹤0.01%
3,941
1652
$65K ﹤0.01%
8,867
-15,415
1653
$63K ﹤0.01%
3,423
-5,947
1654
$63K ﹤0.01%
7,234
-12,571
1655
$63K ﹤0.01%
6,283
-10,920
1656
$62K ﹤0.01%
1,986
-3,452
1657
$61K ﹤0.01%
1,747
-3,040
1658
$61K ﹤0.01%
1,289
-2,243
1659
$61K ﹤0.01%
645
-322
1660
$60K ﹤0.01%
5,701
1661
$60K ﹤0.01%
7,943
-13,799
1662
$60K ﹤0.01%
3,646
-6,333
1663
$60K ﹤0.01%
25,386
-44,123
1664
$59K ﹤0.01%
3,320
-2,785
1665
$58K ﹤0.01%
4,310
-2,293
1666
$58K ﹤0.01%
1,983
-3,444
1667
$57K ﹤0.01%
2,899
-5,034
1668
$57K ﹤0.01%
3,220
-5,593
1669
$56K ﹤0.01%
989
-1,719
1670
$56K ﹤0.01%
1,070
1671
$56K ﹤0.01%
2,751
-4,780
1672
$55K ﹤0.01%
1,500
1673
$55K ﹤0.01%
3,935
1674
$55K ﹤0.01%
1,730
-3,011
1675
$54K ﹤0.01%
10,923
-18,982
65 66
67
68 69