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
401
$19.9M 0.07%
+985,025
402
$19.9M 0.07%
366,731
-2,995
403
$19.7M 0.07%
+340,526
404
$19.5M 0.07%
+749,072
405
$19.2M 0.07%
+833,090
406
$19.1M 0.07%
+358,440
407
$18.9M 0.07%
+788,785
408
$18.8M 0.07%
+774,913
409
$18.8M 0.07%
+905,912
410
$18.7M 0.07%
659,946
-45,210
411
$18.5M 0.07%
+731,673
412
$18.4M 0.07%
+580,635
413
$18M 0.07%
1,049,384
+127,005
414
$17.9M 0.07%
+812,097
415
$17.7M 0.07%
289,700
416
$17.3M 0.06%
+288,763
417
$17.3M 0.06%
+401,502
418
$17.3M 0.06%
773,724
+65,650
419
$17.2M 0.06%
497,228
-1,020
420
$17.2M 0.06%
843,698
-675,037
421
$17M 0.06%
+508,790
422
$16.9M 0.06%
+2,133,760
423
$16.5M 0.06%
+2,392,345
424
$16.3M 0.06%
+536,740
425
$16.1M 0.06%
+634,237
15 16
17
18 19