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
876
$2.33M 0.01%
55,436
-59,158
877
$2.32M 0.01%
463,700
878
$2.31M 0.01%
19,027
+4,544
879
$2.31M 0.01%
21,178
-170,566
880
$2.29M 0.01%
13,653
+1,337
881
$2.28M 0.01%
18,743
+2,112
882
$2.27M 0.01%
50,054
+5,627
883
$2.27M 0.01%
27,389
+3,822
884
$2.27M 0.01%
34,549
+4,422
885
$2.24M 0.01%
29,628
+5,213
886
$2.23M 0.01%
34,680
-545,990
887
$2.23M 0.01%
16,217
+2,967
888
$2.23M 0.01%
28,546
+4,303
889
$2.2M 0.01%
33,873
-116,559
890
$2.18M 0.01%
78,468
+13,762
891
$2.16M 0.01%
20,920
+3,292
892
$2.15M 0.01%
68,180
+11,640
893
$2.13M 0.01%
7,863
+489
894
$2.13M 0.01%
6,782
-47,537
895
$2.12M 0.01%
126,887
+7,584
896
$2.12M 0.01%
61,692
+595
897
$2.1M ﹤0.01%
30,654
+4,801
898
$2.1M ﹤0.01%
52,125
899
$2.09M ﹤0.01%
101,070
+55,940
900
$2.08M ﹤0.01%
42,488
+7,447
34 35
36
37 38