Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.06%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 6.36%
3,887,577
+1,089,692
2
$6.17B 3.61%
35,067,622
+1,425,841
3
$5.8B 3.39%
11,647,983
+462,917
4
$4.8B 2.8%
19,484,972
+477,910
5
$4.28B 2.5%
19,277,047
-307,276
6
$2.63B 1.54%
10,845,653
+348,570
7
$2.01B 1.17%
6,082,630
-378,899
8
$1.76B 1.03%
7,199,593
-101,866
9
$1.55B 0.91%
2,309,006
+744,868
10
$1.5B 0.88%
2,042,469
-109,948
11
$1.44B 0.84%
4,391,626
+537,529
12
$1.41B 0.83%
8,910,031
-186,686
13
$1.36B 0.79%
29,738,105
-1,874,703
14
$1.32B 0.77%
4,822,433
-1,970,289
15
$1.26B 0.74%
18,235,392
+1,083,227
16
$1.26B 0.73%
4,594,658
+377,743
17
$1.18B 0.69%
11,688,896
-3,820,948
18
$1.07B 0.62%
1,889,977
-89,785
19
$1.02B 0.6%
3,627,939
+102,870
20
$1.02B 0.59%
2,824,349
+1,990,608
21
$1.02B 0.59%
1,612,808
-30,995
22
$971M 0.57%
5,900,662
+505,489
23
$963M 0.56%
7,346,876
-1,210,759
24
$893M 0.52%
2,156,578
+174,083
25
$861M 0.5%
1,936,986
-5,573
1
2 3 4 5