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
$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 15.03%
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
1876
– –
-187,409
1877
– –
-2,441
1878
– –
-2,231
1879
– –
-6,349
1880
– –
-3,966
1881
– –
-281,479
1882
– –
-3,925
1883
– –
-1,471
1884
– –
-1,903,031
1885
– –
-53,278
1886
– –
-2,703
1887
– –
-8,635
1888
– –
-18,504
1889
– –
-30,041
1890
– –
-8,623
1891
– –
-4,996
1892
– –
-28,177
1893
– –
-8,933
1894
– –
-51
1895
– –
-1,295,529
1896
– –
-2,738
1897
– –
-21,495
1898
– –
-108,862
1899
– –
-3,323
1900
– –
-2,801
73 74 75
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