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
1726
$25K ﹤0.01%
1,438
+25
1727
$24K ﹤0.01%
2,304
1728
$24K ﹤0.01%
749
+13
1729
$22K ﹤0.01%
5,015
+86
1730
$21K ﹤0.01%
435
-118,740
1731
$21K ﹤0.01%
478
1732
$20K ﹤0.01%
765
-30
1733
$18K ﹤0.01%
+683
1734
$18K ﹤0.01%
189
-21,204
1735
$17K ﹤0.01%
110
+2
1736
$17K ﹤0.01%
865
1737
$17K ﹤0.01%
+1,858
1738
$16K ﹤0.01%
+114
1739
$16K ﹤0.01%
69
+1
1740
$16K ﹤0.01%
535
-30
1741
$16K ﹤0.01%
+582
1742
$15K ﹤0.01%
80
+1
1743
$15K ﹤0.01%
+275
1744
$15K ﹤0.01%
1,557
+27
1745
$14K ﹤0.01%
513
+9
1746
$14K ﹤0.01%
188
+3
1747
$14K ﹤0.01%
361
1748
$14K ﹤0.01%
698
1749
$13K ﹤0.01%
282
+5
1750
$13K ﹤0.01%
+484
68 69
70
71 72