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
1401
$203K ﹤0.01%
+21,074
1402
$202K ﹤0.01%
4,180
+626
1403
$202K ﹤0.01%
12,744
+1,914
1404
$201K ﹤0.01%
3,052
+458
1405
$201K ﹤0.01%
8,023
-620
1406
$200K ﹤0.01%
4,060
+608
1407
$200K ﹤0.01%
2,663
+398
1408
$200K ﹤0.01%
5,385
+807
1409
$199K ﹤0.01%
4,125
+619
1410
$199K ﹤0.01%
8,288
+1,241
1411
$199K ﹤0.01%
17,000
-1,733,696
1412
$199K ﹤0.01%
5,380
+807
1413
$199K ﹤0.01%
1,863
+278
1414
$198K ﹤0.01%
4,527
+679
1415
$198K ﹤0.01%
4,133
+620
1416
$198K ﹤0.01%
5,118
-251
1417
$197K ﹤0.01%
1,517
+229
1418
$197K ﹤0.01%
4,506
-315
1419
$196K ﹤0.01%
2,254
+337
1420
$196K ﹤0.01%
6,355
+952
1421
$195K ﹤0.01%
3,501
+524
1422
$195K ﹤0.01%
3,733
+213
1423
$195K ﹤0.01%
5,257
+542
1424
$194K ﹤0.01%
2,036
+307
1425
$194K ﹤0.01%
2,624
+392
55 56
57
58 59