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
526
$23.2M 0.06%
367,622
+50,319
527
$23.2M 0.06%
220,675
-61,719
528
$23.2M 0.06%
353,936
+352,284
529
$23.2M 0.06%
365,424
-82,261
530
$23.1M 0.06%
281,909
+33,936
531
$23.1M 0.06%
544,603
-63,559
532
$22.9M 0.05%
468,925
-680,979
533
$22.8M 0.05%
173,385
-104,824
534
$22.8M 0.05%
537,753
-172,446
535
$22.7M 0.05%
519,662
+502,850
536
$22.6M 0.05%
2,029,747
-2,173,385
537
$22.5M 0.05%
406,293
+9,374
538
$22.4M 0.05%
208,124
-1,909
539
$22.3M 0.05%
945,421
+10,964
540
$22.2M 0.05%
1,302,415
-330,301
541
$22.2M 0.05%
1,083,960
+1,078,258
542
$22M 0.05%
412,660
+42,388
543
$21.8M 0.05%
655,372
+123,903
544
$21.7M 0.05%
399,846
-31,686
545
$21.7M 0.05%
216,730
+55,641
546
$21.6M 0.05%
923,876
-85,861
547
$21.6M 0.05%
487,874
-24,615
548
$21.5M 0.05%
793,840
+472,340
549
$21.3M 0.05%
191,744
-26,181
550
$20.9M 0.05%
501,563
+69,792
20 21
22
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