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
1726
$23K ﹤0.01%
699
1727
$23K ﹤0.01%
1,978
1728
$23K ﹤0.01%
68
1729
$23K ﹤0.01%
4,929
+946
1730
$23K ﹤0.01%
867
-35,802
1731
$23K ﹤0.01%
470
-1,500
1732
$22K ﹤0.01%
79
1733
$22K ﹤0.01%
1,530
1734
$22K ﹤0.01%
2,304
1735
$22K ﹤0.01%
216
+10
1736
$21K ﹤0.01%
865
1737
$21K ﹤0.01%
4,311
+2,313
1738
$19K ﹤0.01%
565
-1,050
1739
$19K ﹤0.01%
4,606
1740
$17K ﹤0.01%
504
1741
$17K ﹤0.01%
108
+26
1742
$17K ﹤0.01%
650
-700
1743
$17K ﹤0.01%
139
+44
1744
$15K ﹤0.01%
698
1745
$14K ﹤0.01%
185
1746
$13K ﹤0.01%
361
1747
$12K ﹤0.01%
456
-810
1748
$11K ﹤0.01%
207
1749
$11K ﹤0.01%
574
-1,198
1750
$10K ﹤0.01%
277
68 69
70
71 72