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
401
$35.1M 0.08%
455,070
+9,591
402
$35M 0.08%
2,407,593
-1,869,350
403
$35M 0.08%
411,541
-35,356
404
$35M 0.08%
1,144,907
-1,527
405
$34.9M 0.08%
985,118
-5,687
406
$34.9M 0.08%
490,415
+16,577
407
$34.7M 0.08%
844,861
-57,892
408
$34.7M 0.08%
456,966
-92,969
409
$34.5M 0.08%
1,248,860
410
$34.5M 0.08%
2,703,798
+51,242
411
$34.4M 0.08%
728,250
-163,630
412
$34.2M 0.08%
283,025
+26,638
413
$34.2M 0.08%
399,099
+25,803
414
$34.2M 0.08%
819,911
+129,027
415
$34M 0.08%
125,688
-20,414
416
$33.9M 0.08%
288,699
-18,246
417
$33.8M 0.08%
221,151
+220,609
418
$33.7M 0.08%
814,348
-237,086
419
$33.7M 0.08%
1,503,970
-467,807
420
$33.7M 0.08%
562,171
-412,102
421
$33.7M 0.08%
540,089
+106,590
422
$33.6M 0.08%
580,670
-143,243
423
$33.6M 0.08%
1,286,927
+370,940
424
$33.4M 0.08%
485,413
-149,673
425
$33.4M 0.08%
1,060,635
+107,495
15 16
17
18 19