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
1151
$973K ﹤0.01%
22,924
+1,714
1152
$973K ﹤0.01%
36,299
+1,835
1153
$961K ﹤0.01%
28,855
+1,315
1154
$956K ﹤0.01%
24,000
-282,190
1155
$955K ﹤0.01%
51,487
-2,374
1156
$950K ﹤0.01%
13,545
+1,013
1157
$948K ﹤0.01%
15,159
-1,769
1158
$947K ﹤0.01%
19,012
-642,089
1159
$946K ﹤0.01%
37,741
+6,644
1160
$945K ﹤0.01%
10,252
-30,214
1161
$942K ﹤0.01%
+47,600
1162
$941K ﹤0.01%
14,466
-782
1163
$929K ﹤0.01%
110,998
-1,860
1164
$922K ﹤0.01%
7,816
1165
$921K ﹤0.01%
34,875
-650
1166
$919K ﹤0.01%
56,230
+4,203
1167
$918K ﹤0.01%
46,459
-510
1168
$897K ﹤0.01%
14,509
-15,835
1169
$895K ﹤0.01%
119,836
+5,580
1170
$895K ﹤0.01%
7,562
-413
1171
$891K ﹤0.01%
8,062
+603
1172
$889K ﹤0.01%
+51,000
1173
$889K ﹤0.01%
35,750
-33,332
1174
$875K ﹤0.01%
6,579
+369
1175
$872K ﹤0.01%
22,826
+3,522
45 46
47
48 49