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
1501
$136K ﹤0.01%
4,590
+830
1502
$136K ﹤0.01%
893
-431
1503
$136K ﹤0.01%
1,868
+1,085
1504
$135K ﹤0.01%
2,724
+817
1505
$135K ﹤0.01%
6,315
+1,608
1506
$135K ﹤0.01%
6,373
+2,233
1507
$134K ﹤0.01%
11,990
-407
1508
$134K ﹤0.01%
+4,347
1509
$134K ﹤0.01%
1,729
+459
1510
$134K ﹤0.01%
1,747
+512
1511
$134K ﹤0.01%
5,872
+362
1512
$134K ﹤0.01%
3,617
-92
1513
$133K ﹤0.01%
2,560
+623
1514
$133K ﹤0.01%
4,604
+723
1515
$132K ﹤0.01%
+5,013
1516
$132K ﹤0.01%
2,729
+145
1517
$132K ﹤0.01%
1,819
+134
1518
$132K ﹤0.01%
6,459
+1,961
1519
$132K ﹤0.01%
7,784
+1,132
1520
$131K ﹤0.01%
3,596
-426
1521
$130K ﹤0.01%
6,853
-621
1522
$130K ﹤0.01%
2,779
+742
1523
$129K ﹤0.01%
4,573
+2,021
1524
$127K ﹤0.01%
21,439
-706
1525
$127K ﹤0.01%
3,483
+985
59 60
61
62 63