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
1726
$39K ﹤0.01%
289
-31,878
1727
$38K ﹤0.01%
2,322
+928
1728
$38K ﹤0.01%
8,920
1729
$37K ﹤0.01%
1,005
1730
$37K ﹤0.01%
1,340
1731
$36K ﹤0.01%
224
+90
1732
$36K ﹤0.01%
5,310
1733
$35K ﹤0.01%
6,439
1734
$34K ﹤0.01%
3,336
-26
1735
$31K ﹤0.01%
1,557
1736
$30K ﹤0.01%
1,880
-44
1737
$28K ﹤0.01%
1,858
1738
$26K ﹤0.01%
3,599
1739
$26K ﹤0.01%
1,841
-1,215
1740
$26K ﹤0.01%
394
1741
$25K ﹤0.01%
744
1742
$25K ﹤0.01%
705
-460
1743
$25K ﹤0.01%
13,507
1744
$24K ﹤0.01%
183
-271
1745
$23K ﹤0.01%
443
1746
$22K ﹤0.01%
683
1747
$21K ﹤0.01%
1,087
1748
$21K ﹤0.01%
1,000
-23,670
1749
$20K ﹤0.01%
282
1750
$20K ﹤0.01%
178
-2,575
68 69
70
71 72