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
1351
$230K ﹤0.01%
15,309
+2,388
1352
$227K ﹤0.01%
+12,385
1353
$224K ﹤0.01%
5,167
+763
1354
$223K ﹤0.01%
1,218
+235
1355
$223K ﹤0.01%
6,596
+872
1356
$222K ﹤0.01%
1,639
+72
1357
$220K ﹤0.01%
5,095
+1,693
1358
$220K ﹤0.01%
8,987
+2,079
1359
$219K ﹤0.01%
5,768
+1,163
1360
$215K ﹤0.01%
4,425
+580
1361
$213K ﹤0.01%
22,760
+3,355
1362
$211K ﹤0.01%
10,449
-305
1363
$209K ﹤0.01%
5,793
-24,617
1364
$207K ﹤0.01%
8,643
-105
1365
$206K ﹤0.01%
4,928
-251
1366
$203K ﹤0.01%
4,125
+2,242
1367
$203K ﹤0.01%
3,894
+537
1368
$201K ﹤0.01%
3,520
-20,198
1369
$200K ﹤0.01%
2,954
+642
1370
$195K ﹤0.01%
12,180
+542
1371
$194K ﹤0.01%
6,564
+1,211
1372
$193K ﹤0.01%
4,427
+206
1373
$192K ﹤0.01%
3,302
-310
1374
$192K ﹤0.01%
3,369
+400
1375
$192K ﹤0.01%
4,821
-239
53 54
55
56 57