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
1476
$146K ﹤0.01%
6,210
+859
1477
$146K ﹤0.01%
+10,061
1478
$146K ﹤0.01%
3,847
+2,186
1479
$146K ﹤0.01%
+479
1480
$146K ﹤0.01%
+6,233
1481
$145K ﹤0.01%
2,149
+670
1482
$145K ﹤0.01%
6,276
-47,676
1483
$145K ﹤0.01%
4,420
+818
1484
$144K ﹤0.01%
+5,158
1485
$144K ﹤0.01%
4,223
+1,336
1486
$144K ﹤0.01%
5,003
+509
1487
$144K ﹤0.01%
4,578
+1,390
1488
$142K ﹤0.01%
+4,024
1489
$142K ﹤0.01%
3,354
+88
1490
$141K ﹤0.01%
7,040
+1,486
1491
$140K ﹤0.01%
3,233
+1,146
1492
$140K ﹤0.01%
7,047
+2,020
1493
$140K ﹤0.01%
6,719
+1,647
1494
$139K ﹤0.01%
6,277
-313
1495
$139K ﹤0.01%
14,616
+1,952
1496
$139K ﹤0.01%
3,985
+1,427
1497
$139K ﹤0.01%
4,014
+196
1498
$138K ﹤0.01%
3,029
+260
1499
$137K ﹤0.01%
+4,056
1500
$137K ﹤0.01%
2,229
+911
58 59
60
61 62