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
1726
$31K ﹤0.01%
+1,608
1727
$31K ﹤0.01%
853
1728
$31K ﹤0.01%
40
1729
$30K ﹤0.01%
24,459
-42,517
1730
$29K ﹤0.01%
409
-125,004
1731
$29K ﹤0.01%
1,077
-233,761
1732
$27K ﹤0.01%
1,370
1733
$26K ﹤0.01%
3,732
-7,301
1734
$26K ﹤0.01%
+2,402
1735
$25K ﹤0.01%
1,775
-39
1736
$25K ﹤0.01%
1,609
1737
$24K ﹤0.01%
1,455
-4,218
1738
$24K ﹤0.01%
4,975
1739
$23K ﹤0.01%
1,665
1740
$21K ﹤0.01%
410
-8
1741
$21K ﹤0.01%
455
-786
1742
$20K ﹤0.01%
14
1743
$19K ﹤0.01%
94
-115,657
1744
$19K ﹤0.01%
8,406
-14,607
1745
$18K ﹤0.01%
2,119
1746
$17K ﹤0.01%
+480
1747
$16K ﹤0.01%
1,187
1748
$16K ﹤0.01%
818
-15
1749
$16K ﹤0.01%
708
1750
$15K ﹤0.01%
+413
68 69
70
71 72