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
1376
$190K ﹤0.01%
6,469
-74
1377
$188K ﹤0.01%
2,530
-535
1378
$186K ﹤0.01%
19,590
+8,240
1379
$186K ﹤0.01%
6,371
-215
1380
$186K ﹤0.01%
4,170
+2,898
1381
$185K ﹤0.01%
+22,655
1382
$182K ﹤0.01%
12,078
+5,106
1383
$180K ﹤0.01%
2,349
-17
1384
$179K ﹤0.01%
+1,616
1385
$179K ﹤0.01%
+5,508
1386
$179K ﹤0.01%
7,979
+2,499
1387
$179K ﹤0.01%
+4,832
1388
$178K ﹤0.01%
8,748
-217,081
1389
$177K ﹤0.01%
+4,307
1390
$177K ﹤0.01%
3,750
+265
1391
$176K ﹤0.01%
+3,848
1392
$176K ﹤0.01%
2,969
+686
1393
$176K ﹤0.01%
+2,656
1394
$176K ﹤0.01%
4,861
-164
1395
$175K ﹤0.01%
+7,956
1396
$175K ﹤0.01%
+5,859
1397
$175K ﹤0.01%
1,311
-38
1398
$175K ﹤0.01%
2,188
+776
1399
$175K ﹤0.01%
5,403
-346
1400
$174K ﹤0.01%
2,535
-101
54 55
56
57 58