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
551
$21.1M 0.05%
480,010
+169,550
552
$21M 0.05%
158,837
+14,266
553
$20.8M 0.05%
1,627,164
+103,395
554
$20.2M 0.05%
404,783
-132,970
555
$20.1M 0.05%
666,440
+149,340
556
$19.9M 0.05%
+1,885,330
557
$19.8M 0.05%
647,994
-196,867
558
$19.8M 0.05%
280,370
+119,567
559
$19.7M 0.05%
+1,017,610
560
$19.5M 0.05%
303,420
-118,867
561
$19.4M 0.05%
251,000
-173,310
562
$19.4M 0.05%
799,419
+459,365
563
$19.3M 0.05%
1,977,564
+40,010
564
$19.2M 0.04%
1,053,996
+78,045
565
$19.1M 0.04%
779,202
+588,086
566
$19M 0.04%
498,409
+458,945
567
$19M 0.04%
2,586,873
+48,390
568
$19M 0.04%
162,060
-17,337
569
$18.9M 0.04%
46,460
-21,176
570
$18.9M 0.04%
131,888
-584
571
$18.9M 0.04%
2,280,012
-29,763
572
$18.8M 0.04%
1,018,572
-139,066
573
$18.8M 0.04%
2,111,900
-66,772
574
$18.7M 0.04%
1,478,306
-30,543
575
$18.6M 0.04%
121,416
-1,282
21 22
23
24 25