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
1751
$13K ﹤0.01%
+211
1752
$12K ﹤0.01%
+72
1753
$12K ﹤0.01%
210
+3
1754
$12K ﹤0.01%
966
+17
1755
$12K ﹤0.01%
456
1756
$11K ﹤0.01%
+155
1757
$9K ﹤0.01%
114
1758
$7K ﹤0.01%
+466
1759
$6K ﹤0.01%
3,599
+62
1760
$6K ﹤0.01%
4
1761
$4K ﹤0.01%
889
+16
1762
$3K ﹤0.01%
24
-12,476
1763
$3K ﹤0.01%
+68
1764
$2K ﹤0.01%
+96
1765
– –
-50,000
1766
– –
-26,757
1767
– –
-68,645
1768
– –
-2,820
1769
– –
-4,500
1770
– –
-226,946
1771
– –
-685,017
1772
– –
-1,396
1773
– –
-55,809
1774
– –
-328,800
1775
– –
-450,220
69 70
71
72 73