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
1801
– –
-2,019,351
1802
– –
-742,088
1803
– –
-1,302,415
1804
– –
-930,672
1805
– –
-67,307
1806
$0 ﹤0.01%
5
1807
– –
-5,158
1808
– –
-1,503,970
1809
– –
-12,800
1810
– –
-103
1811
– –
-223,864
1812
– –
-6,325
1813
– –
-1,430
1814
– –
-53,341
1815
– –
-128
1816
– –
-2,436
1817
– –
-403,041
1818
– –
-65,925
1819
– –
-230,872
1820
– –
-1,268,468
1821
$0 ﹤0.01%
5
-109,171
1822
– –
-216
1823
– –
-15,969
1824
– –
-13,405
1825
– –
-41,281
70 71 72
73
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