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
$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 14.39%
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
1901
– –
-130,550
1902
– –
-110,590
1903
– –
-23,618
1904
– –
-189
1905
– –
-1,560
1906
– –
-41,923
1907
– –
-14,027
1908
– –
-16,667
1909
– –
-12,171
1910
– –
-19,831
1911
– –
-9,017
1912
– –
-22,402
1913
– –
-331
1914
– –
-26,963
1915
– –
-21,922
1916
– –
-1,102,760
1917
– –
-16,690
1918
– –
-2,706
1919
– –
-8,308
1920
– –
-60,114
1921
– –
-222,040
1922
– –
-42,141
1923
– –
-12,985
1924
– –
-293,500
1925
– –
-1,239,442
74 75 76
77
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