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
626
$13.9M 0.03%
577,623
+82,359
627
$13.8M 0.03%
364,378
-3,759
628
$13.8M 0.03%
164,341
-54,812
629
$13.7M 0.03%
112,348
-32,069
630
$13.6M 0.03%
603,583
-39,270
631
$13.2M 0.03%
1,937,554
+202,149
632
$13.1M 0.03%
187,398
+5,568
633
$13M 0.03%
243,747
+214,676
634
$12.8M 0.03%
74,140
-25,828
635
$12.7M 0.03%
141,420
-2,877
636
$12.5M 0.03%
334,395
+36,967
637
$12.4M 0.03%
156,814
-134,024
638
$12.3M 0.03%
94,546
+17,194
639
$12.2M 0.03%
250,062
-50,347
640
$12.1M 0.03%
59,525
-541,443
641
$12M 0.03%
73,783
+3,639
642
$12M 0.03%
407,703
-229,309
643
$12M 0.03%
68,645
-19,763
644
$11.9M 0.03%
283,121
-173,937
645
$11.9M 0.03%
1,077,526
-10,519
646
$11.9M 0.03%
1,810,424
+360
647
$11.7M 0.03%
232,498
-364,072
648
$11.6M 0.03%
78,372
-64,090
649
$11.5M 0.03%
303,844
-10,732
650
$11.4M 0.03%
236,697
+106,461
24 25
26
27 28