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
1401
$174K ﹤0.01%
1,600
+315
1402
$174K ﹤0.01%
372
+43
1403
$173K ﹤0.01%
2,734
-24
1404
$173K ﹤0.01%
3,462
+578
1405
$173K ﹤0.01%
4,715
-439
1406
$173K ﹤0.01%
4,549
-108
1407
$172K ﹤0.01%
4,384
-428
1408
$172K ﹤0.01%
5,826
+1,151
1409
$171K ﹤0.01%
8,505
+2,935
1410
$171K ﹤0.01%
3,453
+494
1411
$170K ﹤0.01%
3,702
+1,189
1412
$170K ﹤0.01%
3,221
-1,123,899
1413
$168K ﹤0.01%
3,138
+336
1414
$167K ﹤0.01%
+2,594
1415
$167K ﹤0.01%
6,781
+2,349
1416
$167K ﹤0.01%
1,722
+102
1417
$165K ﹤0.01%
3,513
-501
1418
$164K ﹤0.01%
4,475
+1,116
1419
$164K ﹤0.01%
2,977
+81
1420
$164K ﹤0.01%
2,232
+734
1421
$163K ﹤0.01%
2,293
+1,150
1422
$163K ﹤0.01%
+8,026
1423
$162K ﹤0.01%
3,506
+55
1424
$162K ﹤0.01%
1,592
-716,299
1425
$162K ﹤0.01%
3,243
+576
55 56
57
58 59