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
326
$43.7M 0.1%
618,410
+14,590
327
$43.6M 0.1%
4,305,070
-22,494
328
$43.6M 0.1%
837,453
+814,396
329
$43.3M 0.1%
1,279,817
+146,946
330
$43.2M 0.1%
2,407,572
+251,914
331
$43.2M 0.1%
832,080
-123,402
332
$43M 0.1%
1,627,833
+167,846
333
$42.6M 0.1%
1,039,212
+31,599
334
$42.6M 0.1%
1,788,521
+1,085,701
335
$42.4M 0.1%
624,440
+255,730
336
$42.2M 0.1%
1,806,887
+199,166
337
$41.8M 0.1%
2,037,575
+809,617
338
$41.7M 0.1%
1,573,290
+1,568,376
339
$41.5M 0.1%
684,825
+7,016
340
$41.4M 0.1%
909,906
-196,017
341
$41.4M 0.1%
1,687,993
-86,685
342
$41.3M 0.1%
513,162
+146,715
343
$41.3M 0.1%
2,199,264
-507,408
344
$40.9M 0.1%
1,850,732
-137,169
345
$40.6M 0.1%
1,089,525
+33,372
346
$40.6M 0.1%
1,524,352
+19,687
347
$40.4M 0.1%
2,108,798
+661,045
348
$40.1M 0.1%
1,005,933
+95,353
349
$40M 0.1%
5,563,010
+1,670,467
350
$39.9M 0.1%
508,259
-260,494
12 13
14
15 16