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
1
$293M 2.06%
14,604,968
-2,025,744
2
$216M 1.52%
7,746,969
-2,114,175
3
$168M 1.19%
6,487,642
+1,411,015
4
$168M 1.19%
1,628,515
-242,948
5
$167M 1.18%
2,864,538
+277,261
6
$155M 1.1%
1,627,122
+178,125
7
$151M 1.07%
6,012,407
+529,698
8
$149M 1.05%
1,826,498
-405,780
9
$146M 1.03%
5,481,338
-699,629
10
$142M 1%
1,023,362
-129,784
11
$137M 0.97%
2,878,626
-771,140
12
$131M 0.92%
2,509,063
+166,848
13
$129M 0.91%
2,568,483
-483,115
14
$124M 0.88%
4,741,932
+4,739,412
15
$123M 0.87%
1,607,154
-556,540
16
$121M 0.85%
4,157,979
-477,632
17
$121M 0.85%
2,515,374
-623,848
18
$118M 0.84%
2,899,291
-1,822,753
19
$112M 0.79%
823,558
-101,342
20
$112M 0.79%
1,406,516
+361,665
21
$112M 0.79%
2,808,375
-180,119
22
$100M 0.71%
5,677,048
-2,452,171
23
$98.7M 0.7%
5,483,249
-165,807
24
$94.9M 0.67%
903,543
-119,573
25
$93.3M 0.66%
2,671,793
-1,015,126
1
2 3 4 5