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
326
$26.8M 0.1%
+1,201,763
327
$26.8M 0.1%
681,368
-6,700
328
$26.6M 0.1%
441,064
-3,665
329
$26.3M 0.1%
534,446
+24,900
330
$26.3M 0.1%
+1,904,957
331
$26.1M 0.1%
+173,611
332
$26.1M 0.1%
+928,358
333
$25.9M 0.1%
+393,902
334
$25.8M 0.1%
+573,982
335
$25.6M 0.09%
+374,537
336
$25.6M 0.09%
888,680
+120,465
337
$25.5M 0.09%
+614,116
338
$25.5M 0.09%
+321,284
339
$25.5M 0.09%
+318,716
340
$25.4M 0.09%
+1,124,602
341
$25.3M 0.09%
+3,046,561
342
$25.3M 0.09%
+2,406,393
343
$25.3M 0.09%
532,875
+34,250
344
$25.3M 0.09%
+718,573
345
$25.2M 0.09%
397,398
-85
346
$25.2M 0.09%
+273,621
347
$25.2M 0.09%
905,287
+207,980
348
$25M 0.09%
+952,707
349
$25M 0.09%
+445,448
350
$24.9M 0.09%
+718,035
12 13
14
15 16