Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$198M
3
+$186M
4
ROST icon
Ross Stores
ROST
+$182M
5
AMG icon
Affiliated Managers Group
AMG
+$180M

Top Sells

1
+$137M
2
+$99.4M
3
+$70.2M
4
COF icon
Capital One
COF
+$67.7M
5
MET icon
MetLife
MET
+$61.7M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 13.87%
3 Technology 13.73%
4 Industrials 11.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7M 0.15%
1,472,240
+613,260
227
$40.7M 0.15%
1,733,123
-4,417
228
$40.4M 0.15%
456,576
+33,315
229
$40.3M 0.15%
922,500
+160,600
230
$40.3M 0.15%
446,077
+113,495
231
$40.2M 0.15%
487,433
-167,168
232
$39.8M 0.15%
1,133,856
-7,800
233
$39.8M 0.15%
648,648
+140,181
234
$39.7M 0.15%
947,768
+9,895
235
$39.4M 0.15%
619,549
+296,251
236
$39.3M 0.14%
+1,326,826
237
$39.1M 0.14%
+525,165
238
$39M 0.14%
2,714,479
+41,170
239
$39M 0.14%
1,024,914
+192,005
240
$38.9M 0.14%
1,357,504
-9,330
241
$38.8M 0.14%
1,406,825
+45,385
242
$38.8M 0.14%
1,246,781
-158,880
243
$38.4M 0.14%
531,433
+6,590
244
$38.2M 0.14%
2,866,514
+52,145
245
$37.8M 0.14%
+1,331,020
246
$37.7M 0.14%
+1,920,094
247
$37.2M 0.14%
+404,486
248
$37.1M 0.14%
+1,946,619
249
$36.7M 0.14%
+663,662
250
$35.8M 0.13%
+2,406,201
8 9
10
11 12