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
1826
– –
-25,559
1827
– –
-8,176
1828
– –
-1,763
1829
– –
-1,541
1830
– –
-1,732
1831
– –
-13,235
1832
– –
-255,873
1833
– –
-6,960
1834
– –
-1,497
1835
– –
-6,032
1836
– –
-148,074
1837
– –
-4,484
1838
– –
-3,120
1839
– –
-35,460
1840
– –
-777
1841
– –
-51,956
1842
– –
-16,824
1843
– –
-50,444
1844
– –
-4,876
1845
– –
-4,984
1846
– –
-1,542
1847
– –
-807,533
1848
– –
-3,306
1849
– –
-25,022
1850
– –
-1,980
72 73
74
75 76