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
$14.2B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.8M
3
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

1
+$96.7M
2
+$78.5M
3
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.7M 0.2%
786,705
+783,567
177
$27.5M 0.19%
438,200
+10,750
178
$27.5M 0.19%
350,955
-145,576
179
$27.3M 0.19%
+550,467
180
$26.9M 0.19%
449,848
+4,150
181
$26.6M 0.19%
1,146,925
+336,000
182
$26.3M 0.19%
241,700
-6,600
183
$26.2M 0.18%
120,880
-49,379
184
$26.2M 0.18%
65,444
-46,700
185
$26.1M 0.18%
393,707
-186,304
186
$25.9M 0.18%
327,300
-11,200
187
$25.6M 0.18%
569,372
-16,340
188
$25.4M 0.18%
662,859
-44,366
189
$24.9M 0.18%
477,275
+7,503
190
$24.8M 0.17%
+413,200
191
$24.7M 0.17%
542,458
+77,350
192
$24.6M 0.17%
512,425
-50,425
193
$23.8M 0.17%
542,650
+30,025
194
$23.7M 0.17%
673,844
+29,900
195
$23.6M 0.17%
409,166
-111,035
196
$23.6M 0.17%
360,120
-21,565
197
$23.5M 0.17%
4,317,680
-5,261,960
198
$23.4M 0.17%
545,987
+240,700
199
$23.1M 0.16%
+470,228
200
$23.1M 0.16%
248,653
+35,156
6 7
8
9 10