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
1451
$183K ﹤0.01%
7,862
+1,179
1452
$183K ﹤0.01%
4,708
+705
1453
$181K ﹤0.01%
1,050
+157
1454
$181K ﹤0.01%
2,528
+379
1455
$180K ﹤0.01%
5,062
+759
1456
$180K ﹤0.01%
4,607
-254
1457
$180K ﹤0.01%
3,977
+596
1458
$180K ﹤0.01%
3,815
+572
1459
$180K ﹤0.01%
563
+84
1460
$179K ﹤0.01%
7,304
+1,094
1461
$179K ﹤0.01%
5,398
+808
1462
$179K ﹤0.01%
4,596
+687
1463
$178K ﹤0.01%
2,720
+409
1464
$178K ﹤0.01%
7,429
+1,114
1465
$178K ﹤0.01%
7,498
+1,125
1466
$177K ﹤0.01%
5,230
+783
1467
$177K ﹤0.01%
12,137
+1,819
1468
$177K ﹤0.01%
3,150
+470
1469
$177K ﹤0.01%
5,417
+813
1470
$176K ﹤0.01%
3,320
-52,020
1471
$176K ﹤0.01%
10,534
+1,578
1472
$176K ﹤0.01%
2,870
+2,400
1473
$175K ﹤0.01%
5,485
-180,388
1474
$175K ﹤0.01%
7,739
+1,161
1475
$174K ﹤0.01%
3,821
+572
57 58
59
60 61