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
451
$10.5M 0.04%
+160,429
452
$10.3M 0.04%
86,551
+55,331
453
$10.1M 0.04%
271,194
-92,220
454
$9.37M 0.03%
+201,496
455
$9.36M 0.03%
194,215
-1,279,859
456
$9.12M 0.03%
82,811
+54,445
457
$8.97M 0.03%
+99,311
458
$8.95M 0.03%
+665,540
459
$8.93M 0.03%
+425,965
460
$8.9M 0.03%
+863,056
461
$8.89M 0.03%
148,776
+146,488
462
$8.82M 0.03%
619,479
-300,690
463
$8.62M 0.03%
567,381
-1,562,288
464
$8.59M 0.03%
143,525
+123,123
465
$8.41M 0.03%
+153,437
466
$8.38M 0.03%
+114,200
467
$8.28M 0.03%
369,863
+260,983
468
$7.86M 0.03%
+301,640
469
$7.77M 0.03%
+182,073
470
$7.75M 0.03%
+165,775
471
$7.73M 0.03%
284,602
-251,480
472
$7.67M 0.03%
+88,965
473
$7.63M 0.03%
+149,605
474
$7.44M 0.03%
147,867
+45,379
475
$7.28M 0.03%
64,934
+62,644
17 18
19
20 21