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
1301
$427K ﹤0.01%
20,664
+7,091
1302
$415K ﹤0.01%
+29,253
1303
$414K ﹤0.01%
22,257
+8,581
1304
$408K ﹤0.01%
9,209
-151,210
1305
$408K ﹤0.01%
10,997
+1,413
1306
$399K ﹤0.01%
19,867
+15,406
1307
$397K ﹤0.01%
10,998
+1,541
1308
$393K ﹤0.01%
12,824
+767
1309
$389K ﹤0.01%
12,756
+437
1310
$385K ﹤0.01%
12,127
+9,937
1311
$382K ﹤0.01%
+21,774
1312
$370K ﹤0.01%
16,855
+5,088
1313
$370K ﹤0.01%
65,716
+15,472
1314
$368K ﹤0.01%
21,637
+7,606
1315
$355K ﹤0.01%
6,907
-230
1316
$353K ﹤0.01%
4,500
1317
$347K ﹤0.01%
5,862
+1,230
1318
$338K ﹤0.01%
3,018
-7,663
1319
$334K ﹤0.01%
4,897
-1,273,136
1320
$327K ﹤0.01%
8,377
-13,476
1321
$321K ﹤0.01%
6,964
+5,194
1322
$319K ﹤0.01%
9,669
-313
1323
$312K ﹤0.01%
7,391
+1,702
1324
$309K ﹤0.01%
108,473
+2,573
1325
$308K ﹤0.01%
3,561
-121
51 52
53
54 55