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
51
$140M 0.33%
3,784,974
-218,284
52
$139M 0.33%
2,927,970
+739,374
53
$139M 0.33%
3,772,584
+351,097
54
$139M 0.33%
6,331,850
-487,290
55
$138M 0.33%
1,333,342
-80,857
56
$137M 0.33%
1,411,820
-196,843
57
$137M 0.33%
1,977,791
+763,633
58
$137M 0.33%
734,622
-77,431
59
$136M 0.32%
+1,512,133
60
$134M 0.32%
2,370,761
+588,594
61
$134M 0.32%
2,121,530
+126,502
62
$133M 0.32%
935,729
+74,086
63
$133M 0.32%
1,106,156
+55,537
64
$131M 0.31%
1,341,692
-348,470
65
$130M 0.31%
132,958
+23,402
66
$129M 0.31%
1,597,356
+350,792
67
$128M 0.31%
1,624,538
+39,468
68
$127M 0.3%
815,440
-26,077
69
$127M 0.3%
1,714,040
+302,474
70
$126M 0.3%
5,176,832
+228,539
71
$126M 0.3%
2,890,462
+848,500
72
$126M 0.3%
2,426,247
+1,126,573
73
$125M 0.3%
2,284,217
-1,377,373
74
$123M 0.29%
1,709,668
+88,133
75
$122M 0.29%
623,009
-4,100
1 2
3
4 5