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
76
$126M 0.3%
1,422,221
+88,879
77
$126M 0.3%
1,522,033
-102,505
78
$125M 0.29%
1,834,857
-781,923
79
$125M 0.29%
4,447,472
+91,614
80
$124M 0.29%
1,694,929
-14,739
81
$124M 0.29%
702,945
-31,677
82
$123M 0.29%
1,936,057
+83,802
83
$120M 0.28%
801,612
+268,826
84
$118M 0.28%
1,129,065
+193,336
85
$118M 0.28%
2,315,678
+1,022,837
86
$117M 0.27%
1,500,459
-213,581
87
$116M 0.27%
1,233,394
+254,628
88
$115M 0.27%
362,522
+202,951
89
$114M 0.27%
1,010,644
-95,512
90
$113M 0.26%
2,133,134
-151,083
91
$111M 0.26%
478,867
-30,693
92
$110M 0.26%
1,054,269
+85,581
93
$110M 0.26%
1,953,582
+221,130
94
$109M 0.26%
3,462,561
-110,590
95
$107M 0.25%
2,695,145
-79,175
96
$107M 0.25%
1,417,305
-47,114
97
$107M 0.25%
1,761,899
-206,323
98
$106M 0.25%
2,145,071
+958,091
99
$106M 0.25%
825,669
-77,453
100
$105M 0.25%
2,069,490
-81,396
2 3
4
5 6