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
1576
$112K ﹤0.01%
1,700
-187
1577
$111K ﹤0.01%
+3,835
1578
$111K ﹤0.01%
6,887
+1,058
1579
$111K ﹤0.01%
3,924
-224
1580
$110K ﹤0.01%
3,583
+1,039
1581
$109K ﹤0.01%
+2,339
1582
$109K ﹤0.01%
2,456
-146
1583
$109K ﹤0.01%
+5,935
1584
$108K ﹤0.01%
2,179
+461
1585
$107K ﹤0.01%
8,125
+625
1586
$107K ﹤0.01%
5,748
-184
1587
$107K ﹤0.01%
+4,303
1588
$106K ﹤0.01%
2,796
+419
1589
$106K ﹤0.01%
4,955
+1,981
1590
$106K ﹤0.01%
+3,452
1591
$106K ﹤0.01%
1,932
-3,375
1592
$106K ﹤0.01%
+5,678
1593
$106K ﹤0.01%
2,188
+524
1594
$105K ﹤0.01%
3,090
+1,422
1595
$104K ﹤0.01%
1,903
+1,006
1596
$104K ﹤0.01%
4,576
+1,290
1597
$104K ﹤0.01%
11,834
-401
1598
$104K ﹤0.01%
+882
1599
$103K ﹤0.01%
1,203
-112
1600
$103K ﹤0.01%
3,551
-45
62 63
64
65 66