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
$27.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$182M
3
+$179M
4
AMG icon
Affiliated Managers Group
AMG
+$168M
5
SBAC icon
SBA Communications
SBAC
+$165M

Top Sells

1
+$132M
2
+$99.4M
3
+$70.2M
4
COF icon
Capital One
COF
+$66.7M
5
MET icon
MetLife
MET
+$60.8M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 13.87%
3 Technology 13.72%
4 Industrials 11.95%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
+1
877
– –
-2
878
– –
-1,551,950
879
– –
-32
880
– –
-1,187,159
881
– –
-834,738
32 33 34 35
36