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
201
$23M 0.16%
327,876
+326,910
202
$22.7M 0.16%
719,609
-120,489
203
$22.7M 0.16%
1,259,775
+189,900
204
$22.5M 0.16%
254,950
+19,575
205
$22.5M 0.16%
487,760
-47,167
206
$22M 0.15%
306,225
+4,875
207
$21.6M 0.15%
734,749
+147,024
208
$21.3M 0.15%
213,725
+66,425
209
$20.6M 0.15%
413,575
+6,550
210
$20.5M 0.14%
611,500
-17,100
211
$20.4M 0.14%
330,370
+96,417
212
$20.2M 0.14%
479,307
+102,507
213
$20.2M 0.14%
1,512,199
-133,000
214
$20.2M 0.14%
772,487
-1,313
215
$20M 0.14%
+1,495,913
216
$19.9M 0.14%
459,475
+7,150
217
$19.9M 0.14%
710,000
+71,700
218
$19.8M 0.14%
223,924
+117,649
219
$19.8M 0.14%
856,750
+61,350
220
$19.8M 0.14%
311,619
-111,309
221
$18.9M 0.13%
+500,481
222
$18.9M 0.13%
388,100
+1,050
223
$18.5M 0.13%
711,072
+11,325
224
$18.3M 0.13%
374,815
-88,926
225
$18.3M 0.13%
239,116
+15,075
7 8
9
10 11