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
1801
– –
-555
1802
– –
-3,886
1803
– –
-456,164
1804
– –
-5,310
1805
– –
-3,286
1806
– –
-11,831
1807
– –
-20,493
1808
– –
-2,400
1809
– –
-3,026
1810
– –
-2,204
1811
– –
-3,897
1812
– –
-18,341
1813
– –
-3,038
1814
– –
-513
1815
– –
-84,706
1816
– –
-265,370
1817
– –
-188
1818
– –
-13,342
1819
– –
-2,718
1820
– –
-3,736
1821
– –
-19,260
1822
– –
-5,826
1823
– –
-14,596
1824
– –
-83,602
1825
– –
-375,363
71 72
73
74 75