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
1426
$194K ﹤0.01%
4,062
+609
1427
$191K ﹤0.01%
9,236
+1,065
1428
$190K ﹤0.01%
8,484
+1,271
1429
$190K ﹤0.01%
5,202
+782
1430
$190K ﹤0.01%
6,173
+926
1431
$189K ﹤0.01%
1,569
-47
1432
$188K ﹤0.01%
2,268
+338
1433
$188K ﹤0.01%
5,398
+808
1434
$188K ﹤0.01%
2,546
+380
1435
$188K ﹤0.01%
1,922
-187,751
1436
$187K ﹤0.01%
4,668
-260
1437
$186K ﹤0.01%
4,732
+711
1438
$186K ﹤0.01%
6,892
+1,033
1439
$186K ﹤0.01%
11,835
+1,774
1440
$186K ﹤0.01%
2,390
-140
1441
$185K ﹤0.01%
1,966
+295
1442
$185K ﹤0.01%
1,875
+283
1443
$185K ﹤0.01%
2,574
+386
1444
$185K ﹤0.01%
4,526
+679
1445
$185K ﹤0.01%
9,442
+1,416
1446
$184K ﹤0.01%
6,314
+948
1447
$184K ﹤0.01%
4,993
-18,548
1448
$184K ﹤0.01%
4,170
+626
1449
$184K ﹤0.01%
3,559
+421
1450
$183K ﹤0.01%
8,282
+1,242
56 57
58
59 60