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
1176
$871K ﹤0.01%
27,048
+2,019
1177
$871K ﹤0.01%
18,038
+1,348
1178
$868K ﹤0.01%
7,959
+434
1179
$867K ﹤0.01%
20,912
+1,563
1180
$865K ﹤0.01%
7,430
1181
$852K ﹤0.01%
122,120
+17,080
1182
$851K ﹤0.01%
26,313
+4,611
1183
$850K ﹤0.01%
6,549
+1,133
1184
$842K ﹤0.01%
46,201
+3,452
1185
$837K ﹤0.01%
+186
1186
$816K ﹤0.01%
17,203
+1,285
1187
$803K ﹤0.01%
31,655
+2,364
1188
$796K ﹤0.01%
13,300
-352,124
1189
$786K ﹤0.01%
19,841
+1,483
1190
$785K ﹤0.01%
61,537
+10,788
1191
$778K ﹤0.01%
32,290
-450
1192
$777K ﹤0.01%
19,169
+1,433
1193
$773K ﹤0.01%
41,229
-65,244
1194
$770K ﹤0.01%
14,859
+1,110
1195
$766K ﹤0.01%
7,650
-218
1196
$764K ﹤0.01%
27,236
+2,035
1197
$761K ﹤0.01%
10,850
1198
$756K ﹤0.01%
36,105
-65,084
1199
$754K ﹤0.01%
67,403
-4,315
1200
$754K ﹤0.01%
+2,160
46 47
48
49 50