Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.32%
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
1851
– –
-42,542
1852
– –
-6,169
1853
– –
-6,273
1854
– –
-17,574
1855
– –
-2,969
1856
– –
-7,730
1857
– –
-282,025
1858
– –
-28,155
1859
– –
-7,188
1860
– –
-5,423
1861
– –
-4,007
1862
– –
-47,499
1863
– –
-10,856
1864
– –
-1,270,790
1865
– –
-204,350
1866
– –
-705,283
1867
– –
-24,626
1868
– –
-9,773
1869
– –
-3,341
1870
– –
-361
1871
– –
-2,526
1872
– –
-38,022
1873
– –
-6,588
1874
– –
-2,232
1875
– –
-2,380
73 74
75
76 77