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
376
$37.3M 0.09%
1,359,609
-9,236
377
$37.2M 0.09%
572,577
-2,868
378
$37.2M 0.09%
1,099,166
-28,822
379
$37.1M 0.09%
1,177,660
+318,752
380
$37.1M 0.09%
462,181
+125,250
381
$37.1M 0.09%
977,534
-246,170
382
$36.7M 0.09%
1,058,628
+15,201
383
$36.3M 0.09%
221,594
-1,288
384
$36.1M 0.09%
2,986,913
-217,971
385
$36.1M 0.09%
751,475
-372,852
386
$36.1M 0.09%
2,489,043
+156,696
387
$35.8M 0.09%
1,310,526
+1,249,017
388
$35.8M 0.09%
318,748
-3,502
389
$35.8M 0.09%
526,421
+4,799
390
$35.7M 0.09%
316,338
-34,170
391
$35.7M 0.09%
296,886
-164,234
392
$35.7M 0.09%
5,359,017
+1,741,355
393
$35.6M 0.08%
1,096,466
-369,690
394
$35.5M 0.08%
1,115,175
-251,305
395
$35.4M 0.08%
532,390
-46,772
396
$35.4M 0.08%
424,310
+234,208
397
$35.4M 0.08%
+2,178,672
398
$35.4M 0.08%
692,159
+144,044
399
$35.4M 0.08%
4,958,719
+883,066
400
$35.1M 0.08%
687,020
-30,575
14 15
16
17 18