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
1676
$54K ﹤0.01%
3,412
-5,927
1677
$53K ﹤0.01%
2,866
-5,789
1678
$52K ﹤0.01%
605
-231
1679
$51K ﹤0.01%
5,263
-9,146
1680
$51K ﹤0.01%
4,538
-7,883
1681
$51K ﹤0.01%
1,532
-2,568
1682
$51K ﹤0.01%
584
-3
1683
$50K ﹤0.01%
3,996
1684
$49K ﹤0.01%
+751
1685
$49K ﹤0.01%
2,189
1686
$49K ﹤0.01%
853
-1,482
1687
$49K ﹤0.01%
7,550
-13,127
1688
$49K ﹤0.01%
1,464
1689
$48K ﹤0.01%
+269
1690
$48K ﹤0.01%
2,513
-4,368
1691
$48K ﹤0.01%
6,867
-11,933
1692
$47K ﹤0.01%
1,330
1693
$47K ﹤0.01%
5,623
1694
$46K ﹤0.01%
2,047
-7,722
1695
$46K ﹤0.01%
18,655
-32,426
1696
$46K ﹤0.01%
2,015
1697
$46K ﹤0.01%
5,999
-10,431
1698
$46K ﹤0.01%
1,035
-220
1699
$46K ﹤0.01%
959
-1,671
1700
$45K ﹤0.01%
6,904
66 67
68
69 70