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
1801
– –
-1,445
1802
– –
-35,885
1803
– –
-1,465
1804
– –
-42,821
1805
– –
-8,626
1806
– –
-3,967
1807
– –
-3,077
1808
– –
-36,940
1809
– –
-21,427
1810
– –
-1,625
1811
– –
-4,893
1812
– –
-2,037
1813
– –
-462,353
1814
– –
-9,673
1815
– –
-1,881
1816
– –
-1,994,907
1817
– –
-10,601
1818
– –
-2,667
1819
– –
-10,702
1820
– –
-18,908
1821
– –
-4,564
1822
– –
-45,652
1823
– –
-3,493
1824
– –
-1,115
1825
– –
-1,697
71 72
73
74 75