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
1251
$555K ﹤0.01%
22,735
+6,909
1252
$554K ﹤0.01%
+8,755
1253
$551K ﹤0.01%
+11,140
1254
$545K ﹤0.01%
8,941
+1,202
1255
$545K ﹤0.01%
41,281
+35,041
1256
$539K ﹤0.01%
14,596
+1,941
1257
$538K ﹤0.01%
9,013
-303
1258
$536K ﹤0.01%
31,500
+4,887
1259
$535K ﹤0.01%
3,958
-23,559
1260
$535K ﹤0.01%
+9,912
1261
$534K ﹤0.01%
14,625
+4,629
1262
$533K ﹤0.01%
40,535
+13,355
1263
$522K ﹤0.01%
3,942
-252,374
1264
$517K ﹤0.01%
16,388
+13,399
1265
$513K ﹤0.01%
12,754
-847,786
1266
$513K ﹤0.01%
4,420
-166
1267
$512K ﹤0.01%
18,090
+7,414
1268
$512K ﹤0.01%
6,023
-1,337
1269
$508K ﹤0.01%
13,468
+6,338
1270
$500K ﹤0.01%
9,790
+545
1271
$499K ﹤0.01%
8,022
-3,630
1272
$494K ﹤0.01%
4,520
-144
1273
$494K ﹤0.01%
12,017
+4,760
1274
$493K ﹤0.01%
12,795
-1,934
1275
$492K ﹤0.01%
+20,385
49 50
51
52 53