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
451
$30.9M 0.07%
2,117,732
+260,723
452
$30.8M 0.07%
1,777,597
-440,115
453
$30.8M 0.07%
662,532
+58,029
454
$30.7M 0.07%
692,718
+11,808
455
$30.5M 0.07%
861,522
+284,884
456
$30.5M 0.07%
1,054,553
+280,964
457
$30.5M 0.07%
529,819
-53,230
458
$30.3M 0.07%
303,687
+19,850
459
$30.3M 0.07%
757,702
+97,552
460
$30.1M 0.07%
994,069
-507,366
461
$30.1M 0.07%
1,268,468
+98,806
462
$29.7M 0.07%
1,249,911
+28,794
463
$29.5M 0.07%
933,222
-190,566
464
$29.3M 0.07%
2,192,205
+2,054,217
465
$29.2M 0.07%
994,693
+910,226
466
$29.2M 0.07%
761,021
-331,030
467
$29M 0.07%
29,825
-55,041
468
$28.9M 0.07%
639,973
+518,933
469
$28.9M 0.07%
+866,020
470
$28.4M 0.07%
358,295
-10,714
471
$28.3M 0.07%
2,293,173
-326,301
472
$28.3M 0.07%
878,708
+627,098
473
$28.3M 0.07%
267,002
+2,974
474
$28.3M 0.07%
350,852
-113,915
475
$28.1M 0.07%
689,168
-303,935
17 18
19
20 21