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
276
$53.4M 0.13%
715,321
+296,568
277
$53.3M 0.13%
1,120,726
+26,978
278
$53M 0.13%
319,177
+313,540
279
$53M 0.13%
695,365
+29,830
280
$52.3M 0.12%
1,063,580
+66,120
281
$51.9M 0.12%
1,039,500
+6,788
282
$51.9M 0.12%
887,171
+878,070
283
$51.8M 0.12%
1,976,570
+45,801
284
$51.7M 0.12%
481,251
-70,093
285
$51.5M 0.12%
2,328,823
-879,343
286
$51.3M 0.12%
1,673,709
+2,706
287
$51.2M 0.12%
817,514
+814,977
288
$51.1M 0.12%
544,671
+43,290
289
$51.1M 0.12%
793,135
-39,433
290
$51.1M 0.12%
1,122,539
-274,923
291
$50.7M 0.12%
2,132,013
-423,171
292
$50.3M 0.12%
741,831
-679,138
293
$50.3M 0.12%
635,650
+214,026
294
$50M 0.12%
1,050,719
-10,777
295
$49.9M 0.12%
159,571
-278,606
296
$49.8M 0.12%
1,589,460
-379,395
297
$49.8M 0.12%
1,330,642
+112,796
298
$49.4M 0.12%
476,874
-51,148
299
$49.3M 0.12%
2,425,165
+1,149,062
300
$49M 0.12%
1,132,033
-86,092
10 11
12
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