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
301
$48.8M 0.12%
3,147,782
-4,238,543
302
$48.4M 0.12%
1,747,011
-592,809
303
$48.1M 0.11%
1,235,429
-184,201
304
$47.9M 0.11%
1,462,916
+14,005
305
$47.9M 0.11%
805,200
+1,637
306
$47.4M 0.11%
347,170
-856
307
$47.4M 0.11%
988,880
+239,198
308
$47.3M 0.11%
949,244
+123,514
309
$46.7M 0.11%
1,308,918
+929,555
310
$46.4M 0.11%
1,572,475
-444,900
311
$46.4M 0.11%
1,283,263
-269,015
312
$46.2M 0.11%
610,919
-37,193
313
$46.2M 0.11%
3,012,920
-43,644
314
$45.8M 0.11%
1,404,134
-64,592
315
$45.8M 0.11%
663,705
+66,819
316
$45.4M 0.11%
428,610
+40,221
317
$45.3M 0.11%
3,222,061
+430,797
318
$45.2M 0.11%
5,822,578
+624,534
319
$45.2M 0.11%
704,245
-237,962
320
$45.1M 0.11%
1,013,247
+57,203
321
$44.8M 0.11%
2,186,017
+494,753
322
$44.7M 0.11%
2,174,749
+296,364
323
$44.2M 0.11%
67,636
+812
324
$43.8M 0.1%
350,286
+275,740
325
$43.7M 0.1%
644,316
-75,322
11 12
13
14 15