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
$14.2B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.8M
3
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

1
+$96.7M
2
+$78.5M
3
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.2M 0.21%
975,648
-198,307
152
$30.2M 0.21%
770,234
+97,459
153
$30.2M 0.21%
621,819
-71,731
154
$30M 0.21%
+501,785
155
$30M 0.21%
+1,506,786
156
$29.7M 0.21%
345,800
-31,648
157
$29.5M 0.21%
+503,500
158
$29.5M 0.21%
1,874,132
+595,232
159
$29.5M 0.21%
1,504,156
+253,550
160
$29.5M 0.21%
625,599
-47,200
161
$29.4M 0.21%
1,349,083
+433,373
162
$29.2M 0.21%
539,614
+79,464
163
$29.2M 0.21%
673,521
+344,371
164
$29.1M 0.21%
2,509,316
+953,697
165
$29M 0.2%
564,960
-91,215
166
$28.8M 0.2%
906,558
-90,932
167
$28.7M 0.2%
819,403
-115,886
168
$28.6M 0.2%
867,400
+37,600
169
$28.5M 0.2%
273,590
-112,995
170
$28.5M 0.2%
2,674,450
-1,778,200
171
$28.5M 0.2%
433,500
172
$28.5M 0.2%
1,150,913
+26,950
173
$28.4M 0.2%
736,453
+41,078
174
$28.1M 0.2%
+455,900
175
$28M 0.2%
2,125,049
-411,871
5 6
7
8 9