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
1201
$733K ﹤0.01%
5,416
+432
1202
$709K ﹤0.01%
17,736
+7,154
1203
$705K ﹤0.01%
15,918
+4,774
1204
$705K ﹤0.01%
154,935
-30,196
1205
$704K ﹤0.01%
105,040
-12,285
1206
$699K ﹤0.01%
34,670
-4,218
1207
$696K ﹤0.01%
18,358
+1,419
1208
$695K ﹤0.01%
53,530
-132,380
1209
$684K ﹤0.01%
+42,749
1210
$682K ﹤0.01%
28,533
+27,558
1211
$679K ﹤0.01%
169,707
-29,722
1212
$676K ﹤0.01%
50,749
+18,519
1213
$672K ﹤0.01%
10,784
-42,016
1214
$670K ﹤0.01%
+17,338
1215
$669K ﹤0.01%
39,728
-3,725
1216
$667K ﹤0.01%
20,997
+16,211
1217
$660K ﹤0.01%
10,173
+980
1218
$653K ﹤0.01%
32,332
+11,981
1219
$647K ﹤0.01%
+8,254
1220
$640K ﹤0.01%
11,755
+5,096
1221
$630K ﹤0.01%
+32,740
1222
$630K ﹤0.01%
10,167
-345
1223
$629K ﹤0.01%
21,348
-543
1224
$624K ﹤0.01%
6,680
+152
1225
$624K ﹤0.01%
17,401
+212
47 48
49
50 51