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
1876
– –
-109,665
1877
– –
-561,457
1878
– –
-10,779
1879
– –
-4,627
1880
– –
-5,917
1881
– –
-23,453
1882
– –
-18,252
1883
– –
-5,088
1884
– –
-8,300
1885
– –
-10,905
1886
– –
-2,317
1887
– –
-2,836
1888
– –
-59,176
1889
– –
-5,269
1890
– –
-7,809
1891
– –
-9,829
1892
– –
-575
1893
– –
-3,813
1894
– –
-3,020
1895
– –
-8,582
1896
– –
-52,780
1897
– –
-1,762,471
1898
– –
-5,016
1899
– –
-2,806
1900
– –
-105,470
74 75
76
77 78