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
926
$1.72M ﹤0.01%
68,176
-24,965
927
$1.71M ﹤0.01%
27,438
+4,770
928
$1.7M ﹤0.01%
30,344
-23,261
929
$1.7M ﹤0.01%
+70,040
930
$1.7M ﹤0.01%
18,204
+5,374
931
$1.7M ﹤0.01%
70,738
-31,109
932
$1.69M ﹤0.01%
25,926
+9,298
933
$1.68M ﹤0.01%
49,895
+8,177
934
$1.67M ﹤0.01%
59,344
-16,051
935
$1.66M ﹤0.01%
36,181
+547
936
$1.66M ﹤0.01%
214,376
+56,584
937
$1.66M ﹤0.01%
24,415
+6,545
938
$1.66M ﹤0.01%
20,291
+2,760
939
$1.63M ﹤0.01%
3,401
+324
940
$1.63M ﹤0.01%
50,622
+8,758
941
$1.61M ﹤0.01%
16,859
+3,394
942
$1.61M ﹤0.01%
+297,640
943
$1.61M ﹤0.01%
+65,400
944
$1.61M ﹤0.01%
62,027
-12,611
945
$1.61M ﹤0.01%
17,628
+2,163
946
$1.6M ﹤0.01%
79,960
-11,905
947
$1.6M ﹤0.01%
64,706
+18,138
948
$1.6M ﹤0.01%
17,451
+2,624
949
$1.6M ﹤0.01%
111,978
-20,971
950
$1.59M ﹤0.01%
34,659
+1,276
36 37
38
39 40