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
1926
– –
-9,555
1927
– –
-30,822
1928
– –
-5,092
1929
– –
-6,621
1930
– –
-4,877
1931
– –
-925
1932
– –
-3,022
1933
– –
-5,680
1934
– –
-2,915
1935
– –
-37,808
1936
– –
-278,845
1937
– –
-78,270
1938
– –
-4,962
1939
– –
-5,458
1940
– –
-60,901
1941
– –
-3,421
1942
– –
-87,506
1943
– –
-24,127
1944
– –
-252,357
1945
– –
-33,366
1946
– –
-4
1947
– –
-8,135
1948
– –
-373,144
1949
– –
-61,839
1950
– –
-16,026
75 76 77
78
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