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
$42.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$159M
3
+$155M
4
SBAC icon
SBA Communications
SBAC
+$89.3M
5
INGR icon
Ingredion
INGR
+$87.2M

Top Sells

1
+$120M
2
+$112M
3
+$95.3M
4
NVR icon
NVR
NVR
+$89.2M
5
AGU
Agrium
AGU
+$88.9M

Sector Composition

1 Financials 18.6%
2 Industrials 14.6%
3 Technology 14.32%
4 Consumer Discretionary 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37.3M 0.09%
659,501
-18,224
377
$37.2M 0.09%
758,434
-151,472
378
$36.9M 0.09%
1,333,221
-26,388
379
$36.9M 0.09%
573,133
+556
380
$36.8M 0.09%
1,650,048
-549,216
381
$36.7M 0.09%
480,057
+24,987
382
$36.2M 0.08%
646,651
-36,545
383
$36.2M 0.08%
676,449
+144,063
384
$35.9M 0.08%
344,492
-136,759
385
$35.9M 0.08%
5,459,876
-103,134
386
$35.9M 0.08%
743,337
-2,987
387
$35.8M 0.08%
837,923
+318,261
388
$35.6M 0.08%
824,625
-68,823
389
$35.5M 0.08%
525,812
-609
390
$35.5M 0.08%
420,801
-818,184
391
$35.5M 0.08%
445,485
-44,930
392
$35.4M 0.08%
450,028
+417,266
393
$35.3M 0.08%
1,122,393
-22,514
394
$35.2M 0.08%
1,190,306
-334,046
395
$35M 0.08%
5,464,210
+105,193
396
$34.9M 0.08%
1,266,104
-219,748
397
$34.9M 0.08%
1,284,673
+46,877
398
$34.5M 0.08%
562,852
+84,282
399
$34.5M 0.08%
1,271,946
-14,981
400
$34.3M 0.08%
6,082,041
+259,463
14 15
16
17 18