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
1676
$67K ﹤0.01%
227
+4
1677
$66K ﹤0.01%
1,407
-88
1678
$65K ﹤0.01%
66
-3
1679
$64K ﹤0.01%
13,540
+160
1680
$64K ﹤0.01%
3,176
-177
1681
$63K ﹤0.01%
1,151
-620
1682
$62K ﹤0.01%
3,750
-975
1683
$61K ﹤0.01%
466
+70
1684
$59K ﹤0.01%
436
+65
1685
$58K ﹤0.01%
2,177
+37
1686
$57K ﹤0.01%
897
-226
1687
$57K ﹤0.01%
7,028
+1,054
1688
$56K ﹤0.01%
7,221
+124
1689
$55K ﹤0.01%
+2,580
1690
$55K ﹤0.01%
6,739
-342
1691
$55K ﹤0.01%
4,070
+70
1692
$54K ﹤0.01%
+1,175
1693
$54K ﹤0.01%
5,234
+783
1694
$53K ﹤0.01%
+1,143
1695
$53K ﹤0.01%
3,379
+35
1696
$48K ﹤0.01%
2,710
-50
1697
$47K ﹤0.01%
14,220
+244
1698
$46K ﹤0.01%
5,895
+101
1699
$46K ﹤0.01%
1,472
-736
1700
$45K ﹤0.01%
941
+16
66 67
68
69 70