Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 15.03%
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
1751
$10K ﹤0.01%
4
1752
$10K ﹤0.01%
949
-2,711
1753
$9K ﹤0.01%
1,530
1754
$9K ﹤0.01%
114
-199
1755
$7K ﹤0.01%
3,537
1756
$7K ﹤0.01%
74
+64
1757
$7K ﹤0.01%
3,863
1758
$6K ﹤0.01%
103
1759
$3K ﹤0.01%
873
1760
– –
-4,004
1761
– –
-651,839
1762
– –
-1,274,813
1763
– –
-58,192
1764
– –
-6,298
1765
– –
-3,293
1766
– –
-586,072
1767
– –
-4,963
1768
– –
-5,018
1769
– –
-5,064
1770
– –
-1,371
1771
– –
-15,429
1772
– –
-17,853
1773
– –
-7,195
1774
– –
-1,448,842
1775
– –
-703,834
69 70
71
72 73