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 15.01%
3 Technology 14.81%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28M 0.07%
528,217
-105,838
477
$27.9M 0.07%
716,371
-298,757
478
$27.7M 0.07%
233,802
-53,239
479
$27.6M 0.07%
542,569
+370,889
480
$27.6M 0.07%
1,151,499
-26,699
481
$27.4M 0.07%
1,273,692
+121,119
482
$27.3M 0.07%
911,292
-369,298
483
$27.3M 0.07%
1,177,392
-162,784
484
$27.1M 0.06%
532,386
+130,023
485
$27M 0.06%
961,661
-82,758
486
$27M 0.06%
323,934
+7,929
487
$26.9M 0.06%
920,668
+444,546
488
$26.8M 0.06%
990,540
-16,320
489
$26.8M 0.06%
+285,850
490
$26.7M 0.06%
1,656,871
+88,416
491
$26.7M 0.06%
939,347
+376,808
492
$26.6M 0.06%
830,650
+9,535
493
$26.5M 0.06%
800,043
+330,814
494
$26.4M 0.06%
174,211
-60,004
495
$26.3M 0.06%
825,885
-325,461
496
$26.2M 0.06%
201,593
-58,004
497
$26M 0.06%
1,351,742
+1,349,275
498
$25.8M 0.06%
2,060,199
+189,050
499
$25.7M 0.06%
78,612
-15,628
500
$25.7M 0.06%
976,487
+101,784
18 19
20
21 22