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
26
$143M 0.53%
+3,519,572
27
$142M 0.52%
14,032,650
+9,378,350
28
$141M 0.52%
+5,455,530
29
$138M 0.51%
+4,518,121
30
$138M 0.51%
+2,360,385
31
$135M 0.5%
4,020,605
+708,689
32
$135M 0.5%
2,492,903
+28,255
33
$135M 0.5%
+3,424,598
34
$134M 0.49%
+1,605,582
35
$131M 0.48%
2,580,022
+1,872,660
36
$130M 0.48%
+1,437,302
37
$129M 0.48%
+1,966,751
38
$129M 0.48%
+1,177,195
39
$129M 0.48%
3,517,548
+2,759,920
40
$129M 0.48%
+3,188,484
41
$128M 0.47%
3,769,785
+2,409,635
42
$128M 0.47%
+1,107,047
43
$127M 0.47%
1,941,180
+913,192
44
$124M 0.46%
516,679
+357,819
45
$124M 0.46%
1,535,834
-75,331
46
$122M 0.45%
+11,991,997
47
$121M 0.45%
5,583,331
+4,035,393
48
$121M 0.45%
+2,295,257
49
$121M 0.44%
+11,987,800
50
$120M 0.44%
+716,017
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