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
$42B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$136M
4
ALL icon
Allstate
ALL
+$121M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$120M

Top Sells

1
+$110M
2
+$97.5M
3
+$96.8M
4
WOOF
VCA Inc.
WOOF
+$94.8M
5
PF
Pinnacle Foods, Inc.
PF
+$94.5M

Sector Composition

1 Financials 17.54%
2 Industrials 15%
3 Technology 14.82%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 0.41%
2,750,907
+613,674
27
$170M 0.41%
2,127,546
+393,700
28
$170M 0.4%
2,080,446
+1,479,694
29
$169M 0.4%
4,556,087
+556,173
30
$164M 0.39%
7,849,805
+256,592
31
$164M 0.39%
2,365,683
+318,747
32
$159M 0.38%
1,631,938
-247,881
33
$157M 0.37%
3,768,453
+580,750
34
$157M 0.37%
6,387,770
+1,166,382
35
$155M 0.37%
2,841,906
+360,145
36
$153M 0.36%
1,839,300
+361,500
37
$153M 0.36%
1,982,580
+201,372
38
$152M 0.36%
2,616,780
-878,305
39
$151M 0.36%
3,818,121
+295,956
40
$151M 0.36%
3,289,239
+803,409
41
$150M 0.36%
4,567,696
-714,830
42
$150M 0.36%
5,267,310
-117,186
43
$149M 0.35%
3,892,207
+358,044
44
$149M 0.35%
3,345,997
+111,852
45
$148M 0.35%
2,379,717
+870,588
46
$147M 0.35%
2,841,575
+2,819,812
47
$146M 0.35%
1,792,639
+99,192
48
$146M 0.35%
3,547,369
-279,450
49
$145M 0.34%
1,517,596
-190,078
50
$143M 0.34%
1,607,218
+211,436
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