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
1526
$127K ﹤0.01%
6,914
+2,722
1527
$127K ﹤0.01%
3,789
+1,271
1528
$127K ﹤0.01%
+1,711
1529
$127K ﹤0.01%
6,671
+1,849
1530
$126K ﹤0.01%
2,077
+734
1531
$126K ﹤0.01%
5,123
+1,878
1532
$125K ﹤0.01%
2,915
+347
1533
$125K ﹤0.01%
+6,395
1534
$125K ﹤0.01%
3,452
+204
1535
$125K ﹤0.01%
2,961
+1,327
1536
$125K ﹤0.01%
3,031
+176
1537
$125K ﹤0.01%
3,184
+1,543
1538
$125K ﹤0.01%
2,249
-7,968
1539
$125K ﹤0.01%
8,096
-3,410
1540
$124K ﹤0.01%
+12,807
1541
$124K ﹤0.01%
3,715
+1,943
1542
$123K ﹤0.01%
+5,767
1543
$123K ﹤0.01%
+10,763
1544
$123K ﹤0.01%
10,263
+3,131
1545
$122K ﹤0.01%
3,623
+496
1546
$122K ﹤0.01%
+4,128
1547
$122K ﹤0.01%
3,269
+1,116
1548
$122K ﹤0.01%
2,117
+1,175
1549
$121K ﹤0.01%
2,159
+735
1550
$121K ﹤0.01%
3,025
+406
60 61
62
63 64