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
376
$22.2M 0.08%
497,757
-174,835
377
$22.2M 0.08%
+334,010
378
$22.1M 0.08%
340,032
-125,760
379
$22M 0.08%
+816,679
380
$22M 0.08%
234,935
+5,420
381
$21.8M 0.08%
+509,988
382
$21.7M 0.08%
1,158,032
-7,530
383
$21.5M 0.08%
156,639
+31,490
384
$21.5M 0.08%
+1,688,578
385
$21.4M 0.08%
+1,055,025
386
$21.3M 0.08%
735,353
-4,830
387
$21.2M 0.08%
456,285
+368,645
388
$21.2M 0.08%
+745,710
389
$21.1M 0.08%
+60,087
390
$20.9M 0.08%
+844,052
391
$20.8M 0.08%
+1,371,711
392
$20.7M 0.08%
269,841
+19,515
393
$20.6M 0.08%
+2,244,178
394
$20.4M 0.08%
+715,363
395
$20.4M 0.08%
998,135
+55,025
396
$20.3M 0.07%
+1,014,443
397
$20.2M 0.07%
+1,097,036
398
$20.2M 0.07%
365,211
+83,750
399
$20.1M 0.07%
+538,250
400
$20.1M 0.07%
+1,624,944
14 15
16
17 18