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
1751
$15K ﹤0.01%
2,304
-752,300
1752
$13K ﹤0.01%
273
1753
$13K ﹤0.01%
317
-6
1754
$13K ﹤0.01%
1,199
-22
1755
$11K ﹤0.01%
+525
1756
$11K ﹤0.01%
+275
1757
$11K ﹤0.01%
46
-140
1758
$11K ﹤0.01%
445
-9
1759
$10K ﹤0.01%
660
1760
$10K ﹤0.01%
260
-745
1761
$10K ﹤0.01%
4,125
1762
$9K ﹤0.01%
1,505
1763
$9K ﹤0.01%
1,278
1764
$8K ﹤0.01%
2,334
1765
$6K ﹤0.01%
8,136
1766
$5K ﹤0.01%
43
1767
$5K ﹤0.01%
1,000
1768
$3K ﹤0.01%
195
-570
1769
$1K ﹤0.01%
17
1770
$1K ﹤0.01%
8
-1
1771
$1K ﹤0.01%
16
1772
– –
-127
1773
– –
-93,980
1774
– –
-102,251
1775
– –
-5,000
69 70
71
72 73