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
851
$2.77M 0.01%
32,815
+5,111
852
$2.76M 0.01%
19,892
+2,253
853
$2.68M 0.01%
+46,375
854
$2.67M 0.01%
12,000
855
$2.64M 0.01%
18,057
+2,148
856
$2.63M 0.01%
27,403
+3,958
857
$2.61M 0.01%
46,247
+8,208
858
$2.59M 0.01%
19,414
+3,206
859
$2.58M 0.01%
13,735
+1,357
860
$2.57M 0.01%
25,604
+3,172
861
$2.5M 0.01%
22,079
+3,875
862
$2.49M 0.01%
38,676
+6,783
863
$2.47M 0.01%
263,888
+165,040
864
$2.46M 0.01%
74,508
+10,991
865
$2.45M 0.01%
135,542
+26,835
866
$2.44M 0.01%
23,248
+4,025
867
$2.43M 0.01%
49,910
+8,578
868
$2.43M 0.01%
20,835
-539,383
869
$2.42M 0.01%
114,850
+1,958
870
$2.41M 0.01%
77,572
+13,339
871
$2.4M 0.01%
31,736
+8,652
872
$2.37M 0.01%
34,128
+6,690
873
$2.36M 0.01%
20,054
+3,636
874
$2.34M 0.01%
27,299
+2,443
875
$2.34M 0.01%
3,973
+572
33 34
35
36 37