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
501
$5.8M 0.02%
+159,560
502
$5.74M 0.02%
+66,250
503
$5.72M 0.02%
+74,327
504
$5.66M 0.02%
+62,785
505
$5.58M 0.02%
+213,700
506
$5.53M 0.02%
+234,890
507
$5.49M 0.02%
+21,325
508
$5.48M 0.02%
+8,845
509
$5.37M 0.02%
+108,690
510
$5.34M 0.02%
+35,285
511
$5.25M 0.02%
+30,240
512
$5.03M 0.02%
67,672
+15,022
513
$4.84M 0.02%
+116,068
514
$4.82M 0.02%
+142,527
515
$4.79M 0.02%
35,275
-374,879
516
$4.75M 0.02%
94,120
+50,620
517
$4.74M 0.02%
+32,170
518
$4.73M 0.02%
+357,278
519
$4.58M 0.02%
133,512
+4,092
520
$4.54M 0.02%
34,740
-12,200
521
$4.53M 0.02%
+105,375
522
$4.53M 0.02%
+100,800
523
$4.46M 0.02%
111,209
+109,498
524
$4.38M 0.02%
+66,867
525
$4.35M 0.02%
+145,945
19 20
21
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