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
851
$2.73M 0.01%
17,924
+1,372
852
$2.72M 0.01%
49,450
-28,873
853
$2.68M 0.01%
112,892
-8,369
854
$2.67M 0.01%
11,220
+855
855
$2.65M 0.01%
27,056
+5,619
856
$2.63M 0.01%
48,778
-8,818
857
$2.62M 0.01%
19,757
+2,812
858
$2.6M 0.01%
+12,000
859
$2.58M 0.01%
25,186
+2,299
860
$2.58M 0.01%
21,369
+4,616
861
$2.56M 0.01%
110,554
+21,393
862
$2.55M 0.01%
63,517
+56,414
863
$2.53M 0.01%
31,949
+3,968
864
$2.53M 0.01%
16,455
+1,800
865
$2.51M 0.01%
14,018
+925
866
$2.44M 0.01%
93,247
+90,682
867
$2.39M 0.01%
39,450
868
$2.36M 0.01%
74,182
+519
869
$2.33M 0.01%
40,478
+8,306
870
$2.32M 0.01%
17,639
-481
871
$2.31M 0.01%
6,016
+1,482
872
$2.27M 0.01%
18,499
-36,375
873
$2.26M 0.01%
24,856
+13,638
874
$2.25M 0.01%
27,704
-831,334
875
$2.23M 0.01%
32,762
-38,811
33 34
35
36 37