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
51
$153M 0.36%
3,910,662
+1,020,200
52
$152M 0.36%
3,429,401
-117,968
53
$151M 0.35%
3,297,191
-48,806
54
$151M 0.35%
945,442
+199,766
55
$150M 0.35%
1,644,170
-148,469
56
$149M 0.35%
152,757
+19,799
57
$147M 0.34%
2,917,645
+491,398
58
$147M 0.34%
4,582,632
+814,179
59
$146M 0.34%
2,423,865
+446,074
60
$145M 0.34%
3,723,602
+423,149
61
$144M 0.34%
1,559,366
-72,572
62
$144M 0.34%
3,721,540
-63,434
63
$142M 0.33%
1,559,043
+291,111
64
$140M 0.33%
3,480,387
-337,734
65
$139M 0.32%
2,119,968
-1,562
66
$137M 0.32%
3,055,865
+633,875
67
$135M 0.32%
1,468,367
+56,547
68
$134M 0.31%
55,702
-39,586
69
$134M 0.31%
825,657
+10,217
70
$132M 0.31%
1,266,853
-74,839
71
$132M 0.31%
2,546,912
+176,151
72
$128M 0.3%
2,975,864
+224,957
73
$128M 0.3%
3,021,225
+789,337
74
$127M 0.3%
2,298,043
+195,532
75
$126M 0.3%
5,014,606
-162,226
1 2
3
4 5