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
426
$33.3M 0.08%
1,237,796
-108,008
427
$33.3M 0.08%
1,502,132
+256,020
428
$33.3M 0.08%
751,197
-122,222
429
$33.3M 0.08%
371,587
-145,329
430
$33M 0.08%
742,088
-489,880
431
$33M 0.08%
1,018,803
-682,831
432
$33M 0.08%
1,572,580
+29,525
433
$32.9M 0.08%
2,460,385
-1,288,314
434
$32.9M 0.08%
1,149,478
+74,076
435
$32.8M 0.08%
505,407
+493,281
436
$32.6M 0.08%
1,103,435
+547,071
437
$32.6M 0.08%
1,736,610
-20,580
438
$32.5M 0.08%
836,619
+212,950
439
$32.4M 0.08%
2,901,770
-22,165
440
$32.3M 0.08%
414,420
+74,248
441
$32.1M 0.08%
1,308,598
+9,602
442
$32.1M 0.08%
546,071
+18,694
443
$32M 0.08%
17,950
-341
444
$31.6M 0.08%
2,455,234
+570,221
445
$31.6M 0.08%
1,185,173
+213,272
446
$31.5M 0.07%
729,772
+90,405
447
$31.4M 0.07%
+1,023,785
448
$31.4M 0.07%
2,203,220
-1,986,268
449
$31.2M 0.07%
386,291
-90,923
450
$31M 0.07%
1,205,157
-298,212
16 17
18
19 20