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
1851
– –
-5,809
1852
– –
-7,158
1853
– –
-17,179
1854
– –
-26,218
1855
– –
-15,251
1856
– –
-500,387
1857
– –
-9,595
1858
– –
-169,760
1859
– –
-7,870
1860
– –
-74,622
1861
– –
-32,785
1862
– –
-319,653
1863
– –
-33,556
1864
– –
-23,324
1865
– –
-9,802
1866
– –
-838,360
1867
– –
-76,935
1868
– –
-1,918
1869
– –
-22,399
1870
– –
-967,871
1871
– –
-4,500
1872
– –
-18,200
1873
– –
-744
1874
– –
-114,939
1875
– –
-25,913
73 74
75
76 77