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
1226
$640K ﹤0.01%
18,331
+1,371
1227
$636K ﹤0.01%
18,298
+1,369
1228
$635K ﹤0.01%
18,739
+1,401
1229
$634K ﹤0.01%
33,088
-1,835
1230
$628K ﹤0.01%
39,600
-430
1231
$625K ﹤0.01%
15,773
+1,177
1232
$621K ﹤0.01%
9,664
+723
1233
$613K ﹤0.01%
10,760
+587
1234
$607K ﹤0.01%
15,807
+1,182
1235
$604K ﹤0.01%
19,551
+1,461
1236
$601K ﹤0.01%
34,045
+2,545
1237
$598K ﹤0.01%
2,485
-232
1238
$591K ﹤0.01%
15,871
+1,187
1239
$589K ﹤0.01%
8,473
-472
1240
$589K ﹤0.01%
34,320
-480
1241
$588K ﹤0.01%
14,659
+1,097
1242
$586K ﹤0.01%
4,093
+135
1243
$586K ﹤0.01%
12,037
+897
1244
$579K ﹤0.01%
3,012
-94
1245
$577K ﹤0.01%
9,189
+688
1246
$573K ﹤0.01%
24,570
+1,835
1247
$571K ﹤0.01%
28,026
+2,094
1248
$566K ﹤0.01%
9,114
+681
1249
$562K ﹤0.01%
10,390
-150
1250
$561K ﹤0.01%
10,997
+1,207
48 49
50
51 52