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
351
$24.8M 0.09%
+670,837
352
$24.8M 0.09%
1,095,403
-107,797
353
$24.5M 0.09%
+720,266
354
$24.4M 0.09%
418,550
-77,200
355
$24.3M 0.09%
608,714
-170,167
356
$24.2M 0.09%
3,148,707
+1,216,745
357
$24.2M 0.09%
+1,563,555
358
$24.2M 0.09%
485,313
+110,486
359
$24.1M 0.09%
372,115
-267,460
360
$24M 0.09%
+286,188
361
$24M 0.09%
+683,186
362
$23.9M 0.09%
+832,270
363
$23.9M 0.09%
+1,184,048
364
$23.8M 0.09%
+641,722
365
$23.8M 0.09%
+941,714
366
$23.8M 0.09%
473,175
+138,615
367
$23.7M 0.09%
+94,169
368
$23.5M 0.09%
+2,551,563
369
$23.3M 0.09%
+613,808
370
$23M 0.08%
524,146
+29,596
371
$22.6M 0.08%
+294,001
372
$22.6M 0.08%
+813,972
373
$22.6M 0.08%
+430,972
374
$22.4M 0.08%
290,383
-24,270
375
$22.4M 0.08%
759,960
+474,252
13 14
15
16 17