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
1876
– –
-924
1877
– –
-10,382
1878
– –
-24,585
1879
– –
-11,336
1880
– –
-5,627
1881
– –
-197,820
1882
– –
-94,600
1883
– –
-269,180
1884
– –
-7,274
1885
– –
-5,864
1886
– –
-30,507
1887
– –
-8,426
1888
– –
-72,621
1889
– –
-9,179
1890
– –
-5,180
1891
– –
-15,825
1892
– –
-48,598
1893
– –
-2,204
1894
– –
-3,897
1895
– –
-18,341
1896
– –
-3,038
1897
– –
-57,741
1898
– –
-351,203
1899
– –
-3,045
1900
– –
-1,631
74 75
76
77 78