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
1801
– –
-42,909
1802
– –
-12,233
1803
– –
-21,879
1804
– –
-1,143,210
1805
– –
-555
1806
– –
-3,886
1807
– –
-456,164
1808
– –
-5,310
1809
– –
-3,286
1810
– –
-11,831
1811
– –
-20,493
1812
– –
-2,400
1813
– –
-513
1814
– –
-84,706
1815
– –
-265,370
1816
– –
-188
1817
– –
-13,342
1818
– –
-2,718
1819
– –
-3,736
1820
– –
-19,260
1821
– –
-5,826
1822
– –
-14,596
1823
– –
-83,602
1824
– –
-375,363
1825
$0 ﹤0.01%
+1
71 72
73
74 75