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
1826
– –
-959,800
1827
– –
-54,884
1828
– –
-19,878
1829
– –
-239,712
1830
– –
-7,982
1831
– –
-8,586
1832
– –
-6,658
1833
– –
-3,026
1834
– –
-13,152
1835
– –
-6,988
1836
– –
-17,540
1837
– –
-28,361
1838
– –
-14,268
1839
– –
-1,516,060
1840
– –
-17,624
1841
– –
-26,538
1842
– –
-1,000
1843
– –
-7,571
1844
– –
-15,719
1845
– –
-87,200
1846
– –
-5,362
1847
– –
-8,887
1848
– –
-84,291
1849
– –
-80,260
1850
– –
-46,647
72 73
74
75 76