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
$48.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,980
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$187M
3
+$155M
4
PB icon
Prosperity Bancshares
PB
+$147M
5
TRV icon
Travelers Companies
TRV
+$144M

Top Sells

1
+$193M
2
+$157M
3
+$122M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$118M
5
MOH icon
Molina Healthcare
MOH
+$116M

Sector Composition

1 Financials 17.89%
2 Industrials 14.39%
3 Technology 14.21%
4 Consumer Discretionary 11.69%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-2,448,025
1777
– –
-59,245
1778
– –
-5,453
1779
– –
-1,650
1780
– –
-4,168
1781
– –
-19,294
1782
– –
-9,746
1783
– –
-24,547
1784
– –
-12,538
1785
– –
-31,673
1786
– –
-7,943
1787
– –
-2,515
1788
– –
-500
1789
– –
-989,198
1790
– –
-292,955
1791
– –
-13,751
1792
– –
-6,538
1793
– –
-51,057
1794
– –
-5,225
1795
– –
-1,631,296
1796
– –
-214,289
1797
– –
-42,909
1798
– –
-12,233
1799
– –
-21,879
1800
– –
-1,143,210
70 71
72
73 74