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
1776
– –
-46,867
1777
– –
-161,585
1778
– –
-1,709
1779
– –
-9,591
1780
– –
-3,588
1781
– –
-2,901
1782
– –
-1,483,991
1783
– –
-242
1784
– –
-5,756
1785
– –
-22
1786
– –
-172,471
1787
– –
-973
1788
– –
-2,130,280
1789
– –
-724
1790
– –
-1,230,842
1791
– –
-42,090
1792
– –
-2,930
1793
– –
-932,721
1794
– –
-7,060
1795
$0 ﹤0.01%
1
-1,914,414
1796
– –
-4,715
1797
– –
-405,115
1798
– –
-1,505
1799
– –
-14,161
1800
– –
-195,354
70 71
72
73 74