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
1701
$39K ﹤0.01%
1,068
-94,363
1702
$38K ﹤0.01%
925
1703
$34K ﹤0.01%
139
-365
1704
$32K ﹤0.01%
395
-12,801
1705
$32K ﹤0.01%
144
1706
$31K ﹤0.01%
3,615
1707
$30K ﹤0.01%
1,015
-1,910
1708
$30K ﹤0.01%
736
1709
$29K ﹤0.01%
360
-1,105
1710
$29K ﹤0.01%
2,179
-74
1711
$29K ﹤0.01%
1,000
-1,069,545
1712
$28K ﹤0.01%
649
-16,400
1713
$27K ﹤0.01%
400
+78
1714
$26K ﹤0.01%
795
-1,520
1715
$26K ﹤0.01%
3,362
1716
$26K ﹤0.01%
284
-1,035,490
1717
$25K ﹤0.01%
745
-1,430
1718
$25K ﹤0.01%
1,413
+351
1719
$25K ﹤0.01%
326
+81
1720
$25K ﹤0.01%
357
-663,740
1721
$24K ﹤0.01%
6,325
+295
1722
$24K ﹤0.01%
528
+25
1723
$24K ﹤0.01%
478
1724
$23K ﹤0.01%
581
+127
1725
$23K ﹤0.01%
1,522
67 68
69
70 71