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
1801
– –
-1,550,202
1802
– –
-1,806
1803
– –
-1,782
1804
– –
-14,442
1805
– –
-4,753
1806
– –
-514,008
1807
– –
-2,000
1808
– –
-3,535
1809
– –
-6,744
1810
– –
-1,376
1811
– –
-20,120
1812
– –
-5,695
1813
– –
-157,119
1814
– –
-4,530
1815
– –
-8,037
1816
– –
-9,491
1817
– –
-14,075
1818
– –
-6,492
1819
– –
-1,537,452
1820
– –
-26,048
1821
– –
-1,849
1822
– –
-34,710
1823
– –
-4,007
1824
– –
-4,824
1825
– –
-444,200
71 72
73
74 75