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 14.6%
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
501
$25.2M 0.06%
262,864
-8,502
502
$25.1M 0.06%
1,182,437
-70,095
503
$24.9M 0.06%
657,810
+489,990
504
$24.9M 0.06%
417,410
+4,750
505
$24.9M 0.06%
341,247
+42,165
506
$24.9M 0.06%
171,174
-2,211
507
$24.9M 0.06%
1,141,285
+1,134,398
508
$24.7M 0.06%
876,018
-65,995
509
$24.6M 0.06%
792,687
-140,535
510
$24.5M 0.06%
593,189
-123,182
511
$24.5M 0.06%
1,975,367
-27,843
512
$24.4M 0.06%
+1,206,432
513
$24.2M 0.06%
708,299
+46,052
514
$24.1M 0.06%
380,502
-323,743
515
$24.1M 0.06%
617,989
+386,917
516
$24M 0.06%
1,115,596
+312,947
517
$23.9M 0.06%
784,246
-209,823
518
$23.7M 0.06%
597,034
+8,895
519
$23.6M 0.06%
529,605
-16,633
520
$23.6M 0.06%
480,934
+316,797
521
$23.4M 0.05%
220,307
+42,577
522
$23.2M 0.05%
831,430
-145,057
523
$23.2M 0.05%
+1,251,594
524
$23.2M 0.05%
+929,947
525
$23.1M 0.05%
515,785
-28,818
19 20
21
22 23