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
1676
$66K ﹤0.01%
1,430
-1,405
1677
$66K ﹤0.01%
3,342
-108
1678
$66K ﹤0.01%
2,273
1679
$65K ﹤0.01%
+5,596
1680
$63K ﹤0.01%
4,827
-108
1681
$61K ﹤0.01%
3,353
-116
1682
$59K ﹤0.01%
2,760
-5,515
1683
$59K ﹤0.01%
2,140
1684
$58K ﹤0.01%
+5,295
1685
$57K ﹤0.01%
5,974
-10,864
1686
$56K ﹤0.01%
465
-803,755
1687
$56K ﹤0.01%
+13,976
1688
$55K ﹤0.01%
614
+375
1689
$54K ﹤0.01%
2,208
1690
$53K ﹤0.01%
4,000
1691
$53K ﹤0.01%
+903
1692
$50K ﹤0.01%
1,192
-13,347
1693
$49K ﹤0.01%
1,243
+194
1694
$49K ﹤0.01%
1,212
1695
$48K ﹤0.01%
1,396
+195
1696
$47K ﹤0.01%
+5,794
1697
$44K ﹤0.01%
2,820
+132
1698
$42K ﹤0.01%
7,097
1699
$40K ﹤0.01%
1,045
-1,980
1700
$40K ﹤0.01%
3,344
+286
66 67
68
69 70