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
1426
$161K ﹤0.01%
+10,318
1427
$160K ﹤0.01%
3,554
-48
1428
$160K ﹤0.01%
5,366
+452
1429
$160K ﹤0.01%
6,229
-203
1430
$159K ﹤0.01%
1,930
+180
1431
$159K ﹤0.01%
+2,680
1432
$159K ﹤0.01%
+3,909
1433
$159K ﹤0.01%
+3,269
1434
$158K ﹤0.01%
3,370
+624
1435
$158K ﹤0.01%
4,590
+381
1436
$158K ﹤0.01%
7,213
+1,856
1437
$158K ﹤0.01%
6,683
+801
1438
$157K ﹤0.01%
2,265
+608
1439
$157K ﹤0.01%
10,830
+3,285
1440
$157K ﹤0.01%
1,671
+256
1441
$157K ﹤0.01%
+2,166
1442
$157K ﹤0.01%
8,171
+1,046
1443
$157K ﹤0.01%
7,850
+5,464
1444
$156K ﹤0.01%
4,447
-317
1445
$156K ﹤0.01%
3,975
+602
1446
$156K ﹤0.01%
7,842
-24,718
1447
$155K ﹤0.01%
8,562
-281
1448
$155K ﹤0.01%
1,399
-22,295
1449
$155K ﹤0.01%
5,644
+1,398
1450
$155K ﹤0.01%
3,381
-17,108
56 57
58
59 60