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
$42B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$136M
4
ALL icon
Allstate
ALL
+$121M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$120M

Top Sells

1
+$110M
2
+$97.5M
3
+$96.8M
4
WOOF
VCA Inc.
WOOF
+$94.8M
5
PF
Pinnacle Foods, Inc.
PF
+$94.5M

Sector Composition

1 Financials 17.54%
2 Industrials 15%
3 Technology 14.82%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.7M 0.15%
1,873,212
+27,823
227
$62.7M 0.15%
1,216,970
-150,466
228
$62.5M 0.15%
1,172,238
-258,145
229
$62.5M 0.15%
518,627
-21,023
230
$62.3M 0.15%
1,512,299
+155,667
231
$62.2M 0.15%
419,459
-229,392
232
$62M 0.15%
528,886
-6,193
233
$61.9M 0.15%
441,298
+17,985
234
$61.8M 0.15%
4,805,085
-674,693
235
$61.5M 0.15%
1,137,248
-90,252
236
$61.4M 0.15%
3,871,572
+2,493,140
237
$61.3M 0.15%
4,014,790
+2,095,294
238
$61.1M 0.15%
532,786
-14,159
239
$61M 0.15%
851,319
-134,656
240
$60.7M 0.14%
842,526
-77,353
241
$60.3M 0.14%
892,314
+383,600
242
$60.2M 0.14%
630,506
+17,627
243
$59.5M 0.14%
518,822
-41,619
244
$59.3M 0.14%
1,186,980
+210,330
245
$58.7M 0.14%
1,547,664
-172,460
246
$58.4M 0.14%
2,416,427
+91,980
247
$58.3M 0.14%
3,161,024
-3,491
248
$58.1M 0.14%
1,943,201
+477,092
249
$58.1M 0.14%
145,006
-3,201
250
$57.9M 0.14%
1,550,843
-257,655
8 9
10
11 12