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 15.01%
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
1551
$120K ﹤0.01%
5,168
+595
1552
$120K ﹤0.01%
3,400
+1,475
1553
$119K ﹤0.01%
1,375
-284
1554
$119K ﹤0.01%
826
+381
1555
$119K ﹤0.01%
6,860
+1,629
1556
$119K ﹤0.01%
3,811
+1,503
1557
$119K ﹤0.01%
4,003
+778
1558
$118K ﹤0.01%
+501
1559
$118K ﹤0.01%
1,459
-230
1560
$117K ﹤0.01%
+8,473
1561
$117K ﹤0.01%
4,006
+1,822
1562
$117K ﹤0.01%
+3,222
1563
$117K ﹤0.01%
5,546
-4,160
1564
$116K ﹤0.01%
726
-1,865
1565
$116K ﹤0.01%
+3,239
1566
$116K ﹤0.01%
2,640
+53
1567
$115K ﹤0.01%
3,249
+846
1568
$115K ﹤0.01%
4,252
+1,206
1569
$114K ﹤0.01%
6,504
+1,751
1570
$114K ﹤0.01%
1,667
+321
1571
$114K ﹤0.01%
2,619
+310
1572
$113K ﹤0.01%
1,874
+587
1573
$113K ﹤0.01%
2,954
-699
1574
$113K ﹤0.01%
+1,526
1575
$113K ﹤0.01%
6,594
+1,203
61 62
63
64 65