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
$14.7B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$64.7M
3
+$60.1M
4
HAL icon
Halliburton
HAL
+$59M
5
NWL icon
Newell Brands
NWL
+$54.2M

Top Sells

1
+$71.3M
2
+$69.9M
3
+$68.5M
4
COF icon
Capital One
COF
+$63.4M
5
INTC icon
Intel
INTC
+$62.3M

Sector Composition

1 Financials 13.55%
2 Technology 13.33%
3 Industrials 12.35%
4 Healthcare 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.3M 0.19%
1,053,056
-1,272,469
177
$28.2M 0.19%
2,346,714
+214,991
178
$28M 0.19%
585,651
-16,411
179
$27.5M 0.19%
493,254
-16,820
180
$27.4M 0.19%
533,825
+9,625
181
$27.4M 0.19%
700,750
-466,300
182
$27.3M 0.19%
+428,744
183
$27.3M 0.19%
1,021,549
-398,661
184
$27.1M 0.18%
1,925,370
+381,240
185
$26M 0.18%
1,120,584
+56,104
186
$25.9M 0.18%
330,809
+65,060
187
$25.8M 0.17%
901,327
+391,648
188
$25.1M 0.17%
512,389
-47,800
189
$24.6M 0.17%
612,598
-296,402
190
$24.5M 0.17%
613,513
-3,741
191
$24.4M 0.17%
495,396
-725
192
$24.4M 0.17%
+704,475
193
$24.3M 0.17%
509,650
-625,900
194
$24.3M 0.16%
332,871
+81,990
195
$23.9M 0.16%
191,125
-159,600
196
$23.9M 0.16%
194,150
-46,700
197
$23.8M 0.16%
825,334
+131,850
198
$23.8M 0.16%
455,131
-1,594
199
$23.7M 0.16%
478,049
+156,500
200
$23.4M 0.16%
385,562
+77,275
6 7
8
9 10