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
1901
– –
-4,624
1902
– –
-16,577
1903
– –
-2,731
1904
– –
-3,558
1905
– –
-56,070
1906
– –
-5,907
1907
– –
-956
1908
– –
-5,541
1909
– –
-435
1910
– –
-32,917
1911
– –
-79,580
1912
– –
-16,200
1913
– –
-5,757
1914
– –
-126,640
1915
– –
-5,370
1916
– –
-5,388
1917
– –
-13,796
1918
– –
-2,418
1919
– –
-3,363
1920
– –
-4,958
1921
– –
-264,245
1922
– –
-9,555
1923
– –
-30,822
1924
– –
-5,092
1925
– –
-6,621
75 76
77
78 79