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 14.57%
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
1601
$125K ﹤0.01%
3,582
+536
1602
$123K ﹤0.01%
7,598
+1,139
1603
$122K ﹤0.01%
4,689
+704
1604
$122K ﹤0.01%
6,982
+1,047
1605
$121K ﹤0.01%
6,334
-1,171,058
1606
$120K ﹤0.01%
2,001
+301
1607
$120K ﹤0.01%
2,974
+446
1608
$119K ﹤0.01%
2,539
+380
1609
$118K ﹤0.01%
4,687
+703
1610
$117K ﹤0.01%
7,522
+1,127
1611
$117K ﹤0.01%
2,660
+398
1612
$117K ﹤0.01%
6,678
+1,000
1613
$116K ﹤0.01%
20,306
-1,133
1614
$116K ﹤0.01%
853
+127
1615
$116K ﹤0.01%
163
+36
1616
$116K ﹤0.01%
6,964
+1,042
1617
$116K ﹤0.01%
1,133
+169
1618
$115K ﹤0.01%
4,060
+608
1619
$114K ﹤0.01%
3,753
+561
1620
$114K ﹤0.01%
1,797
+271
1621
$114K ﹤0.01%
5,854
+878
1622
$113K ﹤0.01%
3,083
+464
1623
$113K ﹤0.01%
11,256
-578
1624
$111K ﹤0.01%
9,558
+1,433
1625
$111K ﹤0.01%
2,165
+325
63 64
65
66 67