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
401
$34.2M 0.08%
319,661
+913
402
$34.1M 0.08%
960,863
+616,051
403
$34M 0.08%
1,188,039
+2,866
404
$34M 0.08%
1,294,142
+370,266
405
$33.8M 0.08%
2,468,823
-20,220
406
$33.7M 0.08%
962,341
-22,777
407
$33.7M 0.08%
900,519
-189,006
408
$33.6M 0.08%
2,206,902
-7,020
409
$33.3M 0.08%
720,869
-8,903
410
$33.2M 0.08%
945,155
+145,112
411
$33.2M 0.08%
235,426
+27,302
412
$33.1M 0.08%
1,214,634
+111,199
413
$33.1M 0.08%
1,258,753
+313,332
414
$33.1M 0.08%
455,201
-1,765
415
$33M 0.08%
540,028
-6,043
416
$32.9M 0.08%
17,599
-351
417
$32.9M 0.08%
451,401
-212,304
418
$32.8M 0.08%
603,898
+71,508
419
$32.5M 0.08%
1,221,798
+16,641
420
$32.4M 0.08%
992,925
+114,217
421
$32.4M 0.08%
377,133
-34,408
422
$32.3M 0.08%
1,547,412
-877,753
423
$32.3M 0.08%
613,655
-496,775
424
$32.3M 0.08%
758,835
-373,477
425
$32.3M 0.08%
1,945,624
-412,299
15 16
17
18 19