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
701
$8.4M 0.02%
172,232
+23,040
702
$8.39M 0.02%
190,004
+25,387
703
$8.37M 0.02%
159,896
+409
704
$8.37M 0.02%
478,775
-688,464
705
$8.3M 0.02%
149,885
+18,546
706
$8.27M 0.02%
247,152
+85,500
707
$8.23M 0.02%
105,019
+14,070
708
$8.22M 0.02%
105,622
+13,445
709
$8.17M 0.02%
146,571
+50,992
710
$8.16M 0.02%
152,160
+18,961
711
$8.1M 0.02%
232,685
+31,114
712
$8.03M 0.02%
119,774
+15,552
713
$8.03M 0.02%
190,136
-64,803
714
$8.02M 0.02%
187,882
-2,000
715
$7.76M 0.02%
324,881
+30,539
716
$7.69M 0.02%
103,584
+13,383
717
$7.68M 0.02%
128,824
+16,004
718
$7.64M 0.02%
391,325
+52,297
719
$7.63M 0.02%
296,709
+35,429
720
$7.51M 0.02%
+137,068
721
$7.48M 0.02%
64,482
+746
722
$7.46M 0.02%
31,817
-93,871
723
$7.38M 0.02%
196,886
-3,641
724
$7.29M 0.02%
187,598
+25,083
725
$7.28M 0.02%
487,450
+67,390
27 28
29
30 31