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
1226
$619K ﹤0.01%
15,582
+12,556
1227
$617K ﹤0.01%
24,805
-74,337
1228
$616K ﹤0.01%
45,423
+21,434
1229
$614K ﹤0.01%
18,298
+4,061
1230
$612K ﹤0.01%
8,213
+499
1231
$612K ﹤0.01%
11,522
+26
1232
$609K ﹤0.01%
+34,800
1233
$608K ﹤0.01%
14,684
+5,050
1234
$606K ﹤0.01%
5,765
+992
1235
$601K ﹤0.01%
25,201
+3,909
1236
$600K ﹤0.01%
8,945
-99,989
1237
$598K ﹤0.01%
13,598
+5,566
1238
$588K ﹤0.01%
+10,540
1239
$587K ﹤0.01%
17,306
+1,603
1240
$587K ﹤0.01%
17,261
-7,404
1241
$584K ﹤0.01%
13,562
+2,805
1242
$580K ﹤0.01%
+1,895
1243
$576K ﹤0.01%
+25,932
1244
$575K ﹤0.01%
3,088
-103
1245
$570K ﹤0.01%
3,106
-1,650
1246
$563K ﹤0.01%
+4,392
1247
$560K ﹤0.01%
2,717
-4,478
1248
$558K ﹤0.01%
20,223
+7,535
1249
$556K ﹤0.01%
28,292
+21,944
1250
$555K ﹤0.01%
+16,960
48 49
50
51 52