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
1876
– –
-60
1877
– –
-651,839
1878
– –
-1,274,813
1879
– –
-58,192
1880
– –
-6,298
1881
– –
-3,293
1882
– –
-586,072
1883
– –
-4,963
1884
– –
-5,018
1885
– –
-5,064
1886
– –
-1,371
1887
– –
-15,429
1888
– –
-17,853
1889
– –
-7,195
1890
– –
-1,448,842
1891
– –
-703,834
1892
– –
-2,239
1893
– –
-1,591
1894
– –
-4,519
1895
– –
-7,174
1896
– –
-58,496
1897
– –
-781,560
1898
– –
-13,194
1899
– –
-16,913
1900
– –
-4,348
73 74 75
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