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
1776
– –
-2,239
1777
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-1,591
1778
– –
-4,519
1779
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-7,174
1780
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-58,496
1781
– –
-781,560
1782
– –
-13,194
1783
– –
-16,913
1784
– –
-834
1785
– –
-882,760
1786
– –
-1,392
1787
– –
-25,559
1788
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-73,210
1789
– –
-10,645
1790
– –
-53,256
1791
– –
-6,750
1792
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-1,200
1793
$0 ﹤0.01%
5
1794
– –
-3,345
1795
– –
-27,351
1796
– –
-96,632
1797
– –
-7,445
1798
– –
-2,334
1799
– –
-17,000
1800
– –
-3,644
70 71
72
73 74