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
426
$15.9M 0.06%
+185,776
427
$15.4M 0.06%
+968,825
428
$15.3M 0.06%
675,624
+219,810
429
$15.3M 0.06%
+851,400
430
$15.1M 0.06%
+1,176,614
431
$14.6M 0.05%
+345,916
432
$14.5M 0.05%
242,030
+57,086
433
$14.3M 0.05%
216,796
+37,276
434
$13M 0.05%
+698,604
435
$12.9M 0.05%
223,844
-1,750
436
$12.9M 0.05%
+143,217
437
$12.8M 0.05%
414,266
-223,370
438
$12.7M 0.05%
+484,284
439
$12.6M 0.05%
226,503
-80,785
440
$12.2M 0.04%
+345,759
441
$11.9M 0.04%
281,518
+20,904
442
$11.9M 0.04%
+172,530
443
$11.6M 0.04%
122,365
+103,345
444
$11.5M 0.04%
+617,839
445
$11.4M 0.04%
170,096
+27,971
446
$11M 0.04%
183,747
-690
447
$10.7M 0.04%
+727,578
448
$10.6M 0.04%
+101,535
449
$10.6M 0.04%
89,976
+28,879
450
$10.6M 0.04%
291,200
-3,782,363
16 17
18
19 20