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
1776
– –
-834
1777
– –
-882,760
1778
– –
-1,392
1779
– –
-4,004
1780
– –
-2,231
1781
– –
-10,645
1782
– –
-53,256
1783
– –
-6,750
1784
– –
-1,200
1785
$0 ﹤0.01%
5
1786
– –
-3,345
1787
– –
-27,351
1788
– –
-96,632
1789
– –
-7,445
1790
– –
-2,334
1791
– –
-17,000
1792
– –
-3,644
1793
– –
-650,345
1794
– –
-8,198
1795
– –
-363,516
1796
– –
-4
1797
– –
-5,755
1798
– –
-764
1799
– –
-441,388
1800
– –
-23,219
70 71
72
73 74