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
301
$30.1M 0.11%
289,789
+289,289
302
$30.1M 0.11%
+1,134,000
303
$30.1M 0.11%
999,140
+138,165
304
$29.7M 0.11%
+555,044
305
$29.6M 0.11%
1,821,770
-227,600
306
$29.4M 0.11%
+2,201,852
307
$29.2M 0.11%
345,357
-1,230
308
$29.2M 0.11%
+110,499
309
$29.1M 0.11%
2,537,763
+344,652
310
$29M 0.11%
7,419
-6,049
311
$28.8M 0.11%
1,016,554
+189,955
312
$28.8M 0.11%
778,306
+150,320
313
$28.5M 0.1%
+607,780
314
$28.4M 0.1%
+1,287,014
315
$28M 0.1%
+1,476,362
316
$27.9M 0.1%
+2,005,390
317
$27.8M 0.1%
+325,597
318
$27.6M 0.1%
724,350
+42,900
319
$27.5M 0.1%
+1,294,230
320
$27.2M 0.1%
+1,463,095
321
$27.1M 0.1%
+4,565,257
322
$27.1M 0.1%
+506,391
323
$27M 0.1%
1,007,376
-219,680
324
$26.8M 0.1%
+693,361
325
$26.8M 0.1%
532,651
+16,145
11 12
13
14 15