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
1801
– –
-969,154
1802
– –
-118
1803
– –
-2,045
1804
– –
-464,055
1805
– –
-922,855
1806
– –
-431,676
1807
– –
-111,610
1808
– –
-480,550
1809
– –
-81,880
1810
– –
-80,278
1811
– –
-64
1812
– –
-106,256
1813
– –
-5,060
1814
– –
-19,885
1815
– –
-81,735
1816
– –
-2,381
1817
– –
-1,572,650
1818
– –
-911
1819
– –
-812
1820
– –
-49,516
1821
– –
-579
1822
– –
-2,520
1823
– –
-240,475
1824
– –
-149,961
1825
– –
-907,747
70 71 72
73
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