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
526
$23.1M 0.05%
416,000
-611,637
527
$22.9M 0.05%
1,139,219
+126,281
528
$22.6M 0.05%
828,468
-82,824
529
$22.5M 0.05%
812,090
+443,105
530
$22.4M 0.05%
274,340
-336,579
531
$22.3M 0.05%
157,455
-44,138
532
$22.1M 0.05%
557,260
-9,884
533
$22M 0.05%
754,166
-39,674
534
$21.9M 0.05%
647,015
+240,722
535
$21.9M 0.05%
482,036
-5,838
536
$21.7M 0.05%
955,703
+352,120
537
$21.7M 0.05%
99,867
+53,675
538
$21.7M 0.05%
394,913
-4,933
539
$21.7M 0.05%
268,319
-13,590
540
$21.6M 0.05%
447,020
-240,000
541
$21.6M 0.05%
1,931,386
-98,361
542
$21.6M 0.05%
278,735
+164,654
543
$21.6M 0.05%
604,409
-232,210
544
$21.6M 0.05%
186,919
+16,399
545
$21.5M 0.05%
492,224
-29,045
546
$21.3M 0.05%
365,414
+16,314
547
$21.3M 0.05%
416,686
-311,564
548
$21.2M 0.05%
315,102
-170,311
549
$21.2M 0.05%
411,361
-50,362
550
$21.1M 0.05%
384,604
+289,721
20 21
22
23 24