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
1276
$488K ﹤0.01%
20,496
-587,374
1277
$483K ﹤0.01%
+21,320
1278
$479K ﹤0.01%
77,601
+22,171
1279
$477K ﹤0.01%
28,506
-1,933
1280
$476K ﹤0.01%
3,278
+2,999
1281
$473K ﹤0.01%
15,416
+12,401
1282
$472K ﹤0.01%
+8,501
1283
$469K ﹤0.01%
32,979
+11,272
1284
$468K ﹤0.01%
16,929
+4,294
1285
$456K ﹤0.01%
16,884
-1,010
1286
$452K ﹤0.01%
8,433
+3,246
1287
$449K ﹤0.01%
+338
1288
$447K ﹤0.01%
17,642
+3,906
1289
$447K ﹤0.01%
3,768
-111
1290
$445K ﹤0.01%
4,017
-1,800
1291
$445K ﹤0.01%
15,022
+2,172
1292
$444K ﹤0.01%
17,779
+3,375
1293
$444K ﹤0.01%
5,480
-3,221
1294
$442K ﹤0.01%
+15,094
1295
$439K ﹤0.01%
+31,280
1296
$437K ﹤0.01%
6,715
-2,245
1297
$433K ﹤0.01%
17,084
+13,713
1298
$432K ﹤0.01%
5,909
+584
1299
$431K ﹤0.01%
30,367
+23,608
1300
$431K ﹤0.01%
31,200
+5,844
50 51
52
53 54