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
$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 14.41%
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
– –
-293,500
1777
– –
-1,239,442
1778
– –
-208,906
1779
– –
-17,972
1780
– –
-7,829
1781
– –
-1,117,920
1782
– –
-28,356
1783
– –
-227,318
1784
– –
-460,826
1785
– –
-130,269
1786
– –
-397,120
1787
– –
-9,516
1788
– –
-12,917
1789
– –
-12,187
1790
– –
-7,917
1791
– –
-19,799
1792
– –
-84,161
1793
– –
-989,198
1794
– –
-292,955
1795
– –
-13,751
1796
– –
-6,538
1797
– –
-51,057
1798
– –
-5,225
1799
– –
-1,631,296
1800
– –
-214,289
70 71
72
73 74