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
1
$301M 0.72%
5,443,729
+374,349
2
$283M 0.67%
4,885,365
-1,632,794
3
$276M 0.66%
3,466,380
+219,859
4
$241M 0.57%
5,239,564
+745,593
5
$221M 0.53%
2,582,719
-847,773
6
$218M 0.52%
6,259,269
+2,766,050
7
$217M 0.52%
2,211,493
+397
8
$209M 0.5%
5,339,185
-255,672
9
$202M 0.48%
3,297,541
+240,258
10
$201M 0.48%
95,288
+1,200
11
$200M 0.48%
2,098,038
+114,826
12
$195M 0.46%
2,245,788
+133,548
13
$194M 0.46%
5,364,208
+815,334
14
$191M 0.46%
5,538,554
+707,224
15
$186M 0.44%
1,899,060
-23,634
16
$185M 0.44%
3,273,190
+2,114,276
17
$184M 0.44%
14,539,678
+2,125,297
18
$181M 0.43%
3,420,501
+211,485
19
$180M 0.43%
3,405,126
+158,014
20
$180M 0.43%
3,656,804
-340,670
21
$178M 0.42%
2,856,080
+369,794
22
$174M 0.41%
2,017,666
+180,943
23
$173M 0.41%
10,575,633
-365,697
24
$173M 0.41%
281,029
+9,386
25
$172M 0.41%
4,050,824
+3,269,503
1
2 3 4 5