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
1701
$44K ﹤0.01%
186
+47
1702
$44K ﹤0.01%
1,060
+157
1703
$39K ﹤0.01%
+315
1704
$38K ﹤0.01%
1,087
+19
1705
$38K ﹤0.01%
1,005
-40
1706
$36K ﹤0.01%
1,125
+110
1707
$35K ﹤0.01%
395
1708
$35K ﹤0.01%
354
+215
1709
$35K ﹤0.01%
4,686
+80
1710
$34K ﹤0.01%
7,252
+2,941
1711
$33K ﹤0.01%
3,678
+63
1712
$32K ﹤0.01%
1,165
+466
1713
$31K ﹤0.01%
360
1714
$31K ﹤0.01%
1,570
+48
1715
$31K ﹤0.01%
3,056
+1,078
1716
$30K ﹤0.01%
591
+10
1717
$30K ﹤0.01%
660
+11
1718
$30K ﹤0.01%
331
+5
1719
$29K ﹤0.01%
2,064
-115
1720
$29K ﹤0.01%
970
-30
1721
$28K ﹤0.01%
443
+43
1722
$26K ﹤0.01%
1,557
+27
1723
$26K ﹤0.01%
3,362
1724
$26K ﹤0.01%
284
1725
$25K ﹤0.01%
745
67 68
69
70 71