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
276
$32.5M 0.12%
1,563,386
+297,300
277
$32.5M 0.12%
+1,369,609
278
$32.4M 0.12%
+1,646,022
279
$32.3M 0.12%
797,429
-112,825
280
$32.2M 0.12%
+954,700
281
$32.1M 0.12%
2,432,683
+16,975
282
$32.1M 0.12%
316,700
-12,600
283
$32M 0.12%
708,100
-859,400
284
$31.9M 0.12%
+587,839
285
$31.9M 0.12%
702,031
-6,065
286
$31.8M 0.12%
498,750
+237,900
287
$31.6M 0.12%
+283,951
288
$31.3M 0.12%
+474,200
289
$31.2M 0.12%
+4,069,989
290
$31.2M 0.11%
+639,358
291
$31.1M 0.11%
+621,679
292
$31M 0.11%
1,661,460
-706,825
293
$30.9M 0.11%
+1,438,884
294
$30.8M 0.11%
+562,023
295
$30.7M 0.11%
+1,242,128
296
$30.7M 0.11%
512,580
-34,835
297
$30.6M 0.11%
433,850
-211,200
298
$30.5M 0.11%
462,613
-52,200
299
$30.4M 0.11%
1,117,728
+330,864
300
$30.4M 0.11%
1,113,709
+247,635
10 11
12
13 14