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
651
$12M 0.03%
247,630
-42,404
652
$11.8M 0.03%
+267,639
653
$11.7M 0.03%
92,086
+81,274
654
$11.5M 0.03%
333,518
-644,016
655
$11.4M 0.03%
325,305
+132,665
656
$11.3M 0.03%
137,904
-26,437
657
$11.1M 0.03%
149,984
+18,880
658
$10.9M 0.03%
362,499
-218,153
659
$10.7M 0.03%
139,674
+96,066
660
$10.7M 0.03%
586,644
+48,540
661
$10.6M 0.02%
82,240
+10,679
662
$10.6M 0.02%
80,145
-32,203
663
$10.6M 0.02%
71,933
+6,907
664
$10.5M 0.02%
64,808
+5,521
665
$10.5M 0.02%
218,886
+26,062
666
$10.4M 0.02%
297,024
+33,548
667
$10.2M 0.02%
216,299
+8,536
668
$10.2M 0.02%
159,205
+11,862
669
$10.1M 0.02%
218,965
+72,858
670
$10.1M 0.02%
+814,975
671
$10.1M 0.02%
80,567
+9,601
672
$10M 0.02%
121,410
-16,108
673
$10M 0.02%
98,093
-96,735
674
$9.96M 0.02%
+660,525
675
$9.95M 0.02%
149,901
+18,437
25 26
27
28 29