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
1851
– –
-964
1852
– –
-28,090
1853
– –
-30,773
1854
– –
-4,951
1855
– –
-2,928
1856
– –
-1,215
1857
– –
-2,375
1858
– –
-83,391
1859
– –
-2,705
1860
– –
-3,730
1861
– –
-18,346
1862
– –
-1,188
1863
– –
-3,342
1864
– –
-4,996
1865
– –
-28,177
1866
– –
-8,933
1867
– –
-51
1868
– –
-1,295,529
1869
– –
-2,738
1870
– –
-21,495
1871
– –
-108,862
1872
– –
-3,323
1873
– –
-2,801
1874
– –
-2,943
1875
– –
-128,281
73 74
75
76 77