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
251
$35.5M 0.13%
464,702
+37,198
252
$35.4M 0.13%
+346,620
253
$35.3M 0.13%
+1,818,908
254
$35M 0.13%
+976,900
255
$34.9M 0.13%
+501,735
256
$34.9M 0.13%
672,100
-65,731
257
$34.8M 0.13%
471,896
+91,196
258
$34.7M 0.13%
+1,178,541
259
$34.6M 0.13%
546,491
-220,642
260
$34.5M 0.13%
267,710
261
$34.3M 0.13%
1,504,635
+201,535
262
$34.2M 0.13%
598,025
-193,075
263
$34.1M 0.13%
796,027
-5,870
264
$34.1M 0.13%
+597,454
265
$33.9M 0.13%
535,300
+400
266
$33.7M 0.12%
+1,177,765
267
$33.7M 0.12%
+2,481,036
268
$33.4M 0.12%
833,344
-6,950
269
$33.2M 0.12%
+771,354
270
$33.1M 0.12%
+3,556,903
271
$33.1M 0.12%
+272,175
272
$33.1M 0.12%
400,587
+76,622
273
$32.9M 0.12%
+1,126,201
274
$32.7M 0.12%
+971,291
275
$32.5M 0.12%
952,927
+283,470
9 10
11
12 13