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
$42B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$132M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$117M
5
ALL icon
Allstate
ALL
+$116M

Top Sells

1
+$114M
2
+$92.9M
3
+$90.7M
4
RHT
Red Hat Inc
RHT
+$89.6M
5
SBAC icon
SBA Communications
SBAC
+$88.8M

Sector Composition

1 Financials 17.54%
2 Industrials 15.01%
3 Technology 14.81%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.8M 0.14%
46,651
-765
252
$57.8M 0.14%
4,502,030
-16,460
253
$57.5M 0.14%
1,955,030
+101,670
254
$57.3M 0.14%
1,109,782
+1,092,075
255
$57.2M 0.14%
1,027,637
-47,797
256
$57M 0.14%
3,171,861
-199,346
257
$56.8M 0.14%
1,816,150
+106,971
258
$56.6M 0.13%
2,746,276
+257,389
259
$56.5M 0.13%
1,383,126
+232,754
260
$56.4M 0.13%
334,461
+326,634
261
$56.1M 0.13%
1,332,042
-149,079
262
$56M 0.13%
781,409
-47,875
263
$55.6M 0.13%
909,782
+104,899
264
$55.5M 0.13%
3,241,824
-429,444
265
$55.3M 0.13%
817,831
-35,326
266
$55.2M 0.13%
1,213,745
+166,450
267
$55.1M 0.13%
597,785
+585,036
268
$55M 0.13%
674,425
-69,636
269
$54.7M 0.13%
983,725
+188,798
270
$54.3M 0.13%
1,288,126
-149,680
271
$54.1M 0.13%
1,071,469
+40,772
272
$54M 0.13%
692,009
-826,442
273
$53.6M 0.13%
2,984,999
+164,813
274
$53.5M 0.13%
910,295
+400,145
275
$53.5M 0.13%
3,228,288
-95,893
9 10
11
12 13