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
1651
$90K ﹤0.01%
36,610
+5,480
1652
$90K ﹤0.01%
3,134
+470
1653
$89K ﹤0.01%
1,905
+284
1654
$89K ﹤0.01%
2,273
+342
1655
$88K ﹤0.01%
5,673
-295
1656
$88K ﹤0.01%
6,584
+988
1657
$86K ﹤0.01%
5,510
+825
1658
$84K ﹤0.01%
14,768
+253
1659
$83K ﹤0.01%
2,580
+44
1660
$82K ﹤0.01%
4,909
-385
1661
$81K ﹤0.01%
7,626
+2,331
1662
$80K ﹤0.01%
3,381
+506
1663
$79K ﹤0.01%
2,503
-137
1664
$77K ﹤0.01%
1,711
-195
1665
$77K ﹤0.01%
1,782
+570
1666
$76K ﹤0.01%
6,439
+110
1667
$75K ﹤0.01%
3,243
-179
1668
$74K ﹤0.01%
1,177
-89
1669
$72K ﹤0.01%
+1,110
1670
$72K ﹤0.01%
2,794
-153
1671
$71K ﹤0.01%
419
-27
1672
$71K ﹤0.01%
1,265
+22
1673
$71K ﹤0.01%
14,147
+243
1674
$70K ﹤0.01%
949
-75
1675
$69K ﹤0.01%
3,181
-161
65 66
67
68 69