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 13.72%
4 Industrials 11.95%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.18M 0.03%
+223,630
477
$7.16M 0.03%
+77,415
478
$7.1M 0.03%
+53,702
479
$7.08M 0.03%
72,197
+71,125
480
$7.02M 0.03%
+89,920
481
$6.98M 0.03%
+404,125
482
$6.9M 0.03%
+61,320
483
$6.89M 0.03%
162,760
+154,228
484
$6.87M 0.03%
+126,490
485
$6.77M 0.03%
+88,620
486
$6.66M 0.02%
+227,810
487
$6.61M 0.02%
+365,600
488
$6.59M 0.02%
+139,400
489
$6.47M 0.02%
+69,535
490
$6.45M 0.02%
61,669
+30,989
491
$6.39M 0.02%
122,915
+30,417
492
$6.32M 0.02%
+196,650
493
$6.24M 0.02%
+65,440
494
$6.18M 0.02%
65,586
+25,856
495
$6.05M 0.02%
+97,320
496
$5.95M 0.02%
+250,142
497
$5.94M 0.02%
+419,575
498
$5.91M 0.02%
1,407
-4,099
499
$5.89M 0.02%
+77,798
500
$5.8M 0.02%
+298,292
18 19
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