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
551
$3.49M 0.01%
27,867
-2,803
552
$3.27M 0.01%
36,932
-3,818
553
$3.23M 0.01%
+53,090
554
$3.21M 0.01%
+38,396
555
$3.19M 0.01%
69,391
-7,171
556
$3.17M 0.01%
+148,330
557
$3.14M 0.01%
+51,371
558
$3.13M 0.01%
+67,631
559
$3.11M 0.01%
47,879
-9,281
560
$3.02M 0.01%
36,642
-819,568
561
$2.96M 0.01%
+24,160
562
$2.85M 0.01%
+73,223
563
$2.8M 0.01%
+65,754
564
$2.79M 0.01%
+59,950
565
$2.72M 0.01%
+93,370
566
$2.65M 0.01%
+55,913
567
$2.63M 0.01%
+72,102
568
$2.56M 0.01%
+36,940
569
$2.52M 0.01%
69,215
+9,315
570
$2.43M 0.01%
+57,958
571
$2.43M 0.01%
+46,345
572
$2.38M 0.01%
+30,780
573
$2.22M 0.01%
+50,898
574
$2.2M 0.01%
14,672
+13,385
575
$1.98M 0.01%
+10,857
21 22
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