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
101
$104M 0.24%
1,448,332
-73,354
102
$104M 0.24%
4,630,767
+1,402,479
103
$103M 0.24%
1,083,879
-29,596
104
$103M 0.24%
75,909
+3,618
105
$102M 0.24%
1,084,941
-178,862
106
$101M 0.24%
1,043,287
+67,602
107
$101M 0.24%
2,767,248
-677,384
108
$101M 0.24%
6,264,825
+2,393,253
109
$99.2M 0.23%
472,278
-150,731
110
$98.9M 0.23%
1,349,912
-190,633
111
$96.7M 0.23%
2,421,986
-224,608
112
$96.6M 0.23%
3,526,649
+1,738,128
113
$96.5M 0.23%
584,702
-87,275
114
$96.5M 0.23%
1,670,701
-146,769
115
$95.4M 0.22%
1,274,598
+101,817
116
$94.3M 0.22%
1,367,586
-319,017
117
$92.9M 0.22%
457,986
-5,745
118
$92.8M 0.22%
687,904
+687,439
119
$92.5M 0.22%
5,307,967
+257,701
120
$92.3M 0.22%
974,040
-2,561
121
$92M 0.22%
1,980,220
-887,720
122
$91.7M 0.21%
5,910,089
-1,915,679
123
$90.1M 0.21%
4,182,606
+998,086
124
$90.1M 0.21%
955,783
+556,684
125
$90M 0.21%
1,435,250
+179,891
3 4
5
6 7