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
1451
$154K ﹤0.01%
+5,819
1452
$154K ﹤0.01%
1,670
+321
1453
$153K ﹤0.01%
+4,021
1454
$153K ﹤0.01%
3,851
-689
1455
$153K ﹤0.01%
6,580
-228
1456
$152K ﹤0.01%
+6,578
1457
$152K ﹤0.01%
3,544
+711
1458
$152K ﹤0.01%
+7,742
1459
$152K ﹤0.01%
2,810
+1,531
1460
$151K ﹤0.01%
3,734
+1,033
1461
$151K ﹤0.01%
2,137
-5,844
1462
$151K ﹤0.01%
1,917
+429
1463
$151K ﹤0.01%
1,878
+270
1464
$151K ﹤0.01%
8,732
-1,532
1465
$151K ﹤0.01%
+1,585
1466
$150K ﹤0.01%
3,452
+1,402
1467
$150K ﹤0.01%
1,288
+329
1468
$150K ﹤0.01%
2,311
+354
1469
$149K ﹤0.01%
6,043
-1,325
1470
$149K ﹤0.01%
5,412
+1,042
1471
$149K ﹤0.01%
1,811
+439
1472
$148K ﹤0.01%
+8,956
1473
$148K ﹤0.01%
+1,892
1474
$148K ﹤0.01%
5,247
+1,212
1475
$147K ﹤0.01%
2,229
-164
57 58
59
60 61