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 15.03%
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
501
$25.6M 0.06%
609,178
-54,734
502
$25.5M 0.06%
744,987
-125,628
503
$25.5M 0.06%
422,287
+18,522
504
$25.5M 0.06%
816,116
+44,287
505
$25.5M 0.06%
838,229
+99,851
506
$25.4M 0.06%
1,252,532
-176,204
507
$25.1M 0.06%
1,976,844
-673,550
508
$24.9M 0.06%
1,300,939
-27,739
509
$24.9M 0.06%
416,002
-57,278
510
$24.8M 0.06%
942,013
+193,553
511
$24.8M 0.06%
299,082
+4,886
512
$24.8M 0.06%
795,678
+50,480
513
$24.5M 0.06%
478,570
+462,012
514
$24.3M 0.06%
567,144
+13,469
515
$24.1M 0.06%
2,804,834
+390,741
516
$23.8M 0.06%
1,087,428
-55,232
517
$23.7M 0.06%
2,003,210
+1,871,060
518
$23.6M 0.06%
662,247
-3,712
519
$23.5M 0.06%
1,157,638
-552,774
520
$23.5M 0.06%
271,366
-1,127,452
521
$23.4M 0.06%
822,372
-474,442
522
$23.4M 0.06%
546,238
-160,460
523
$23.4M 0.06%
177,730
+62,083
524
$23.3M 0.06%
588,139
+29,483
525
$23.3M 0.06%
461,723
-4,525
19 20
21
22 23