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 15.01%
3 Technology 14.81%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39.8M 0.09%
498,407
+497,040
352
$39.6M 0.09%
1,956,407
+194
353
$39.5M 0.09%
2,284,400
+788,430
354
$39.5M 0.09%
661,101
+112,454
355
$39.5M 0.09%
1,497,354
+997,034
356
$39.4M 0.09%
602,015
+172,702
357
$39.3M 0.09%
911,935
+7,209
358
$39.1M 0.09%
2,121,528
-1,189,358
359
$38.8M 0.09%
2,357,923
+54,956
360
$38.6M 0.09%
1,485,852
+1,759
361
$38.5M 0.09%
893,448
-94,151
362
$38.4M 0.09%
393,560
-83,347
363
$38.1M 0.09%
683,196
-191,553
364
$38.1M 0.09%
697,290
+234,900
365
$38.1M 0.09%
447,345
+2,124
366
$38M 0.09%
422,842
+8,049
367
$38M 0.09%
1,024,013
+111,468
368
$37.9M 0.09%
1,414,099
+89,830
369
$37.9M 0.09%
1,132,312
-144,338
370
$37.9M 0.09%
2,213,922
+393,468
371
$37.8M 0.09%
1,955,153
+1,123,359
372
$37.7M 0.09%
677,725
-4,119
373
$37.5M 0.09%
478,322
+41,548
374
$37.5M 0.09%
1,529,606
+866,112
375
$37.5M 0.09%
746,324
+343,587
13 14
15
16 17