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
526
$4.31M 0.02%
+111,091
527
$4.23M 0.02%
+45,545
528
$4.16M 0.02%
+304,000
529
$4.15M 0.02%
+45,460
530
$4.14M 0.02%
+100,216
531
$4.07M 0.02%
+93,880
532
$4.05M 0.01%
53,113
-5,947
533
$4.05M 0.01%
+305,800
534
$4.03M 0.01%
+100,520
535
$3.99M 0.01%
39,436
+19,496
536
$3.98M 0.01%
+31,567
537
$3.97M 0.01%
+18,660
538
$3.96M 0.01%
+24,155
539
$3.93M 0.01%
+84,130
540
$3.85M 0.01%
+42,995
541
$3.83M 0.01%
+134,805
542
$3.78M 0.01%
10,577
-2,553
543
$3.77M 0.01%
42,407
-4,453
544
$3.68M 0.01%
+89,251
545
$3.67M 0.01%
34,928
-3,081
546
$3.66M 0.01%
+89,496
547
$3.62M 0.01%
+37,824
548
$3.59M 0.01%
72,513
+70,770
549
$3.54M 0.01%
89,912
-697,760
550
$3.5M 0.01%
+18,083
20 21
22
23 24