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
951
$1.59M ﹤0.01%
46,379
+5,864
952
$1.59M ﹤0.01%
56,670
-19,840
953
$1.59M ﹤0.01%
41,930
-8,415
954
$1.59M ﹤0.01%
19,918
+3,509
955
$1.59M ﹤0.01%
26,958
+7,859
956
$1.57M ﹤0.01%
264,675
+26,835
957
$1.57M ﹤0.01%
3,474
+1,260
958
$1.57M ﹤0.01%
40,796
-19,895
959
$1.57M ﹤0.01%
40,252
-8,320
960
$1.56M ﹤0.01%
+25,070
961
$1.55M ﹤0.01%
13,893
+7,635
962
$1.55M ﹤0.01%
23,236
+3,203
963
$1.55M ﹤0.01%
14,483
+3,906
964
$1.54M ﹤0.01%
41,886
-6,646
965
$1.54M ﹤0.01%
29,830
-466,376
966
$1.53M ﹤0.01%
18,403
+3,416
967
$1.53M ﹤0.01%
23,084
+591
968
$1.53M ﹤0.01%
70,536
-8,838
969
$1.52M ﹤0.01%
6,536
+701
970
$1.52M ﹤0.01%
492,933
-75,829
971
$1.52M ﹤0.01%
34,786
+14,731
972
$1.51M ﹤0.01%
+42,307
973
$1.51M ﹤0.01%
22,178
+19,109
974
$1.5M ﹤0.01%
12,507
+344
975
$1.5M ﹤0.01%
18,525
+3,121
37 38
39
40 41