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
551
$20.9M 0.05%
275,371
-62,907
552
$20.9M 0.05%
1,167,239
+907,539
553
$20.7M 0.05%
1,750,696
-1,120,897
554
$20.7M 0.05%
521,269
+12,261
555
$20.7M 0.05%
785,607
-3,110
556
$20.4M 0.05%
472,880
+14,753
557
$20.4M 0.05%
349,100
-86,278
558
$20.4M 0.05%
366,374
-264,530
559
$20.2M 0.05%
259,060
-47,142
560
$20.1M 0.05%
1,012,938
+25,064
561
$20M 0.05%
1,508,849
-8,229
562
$20M 0.05%
328,800
+20,800
563
$19.9M 0.05%
145,968
-39,579
564
$19.3M 0.05%
1,523,769
-679,970
565
$19.3M 0.05%
189,844
+33,840
566
$19.1M 0.05%
924,296
+918,419
567
$19.1M 0.05%
194,828
-19,491
568
$19.1M 0.05%
170,520
+61,044
569
$19M 0.05%
198,689
-119,739
570
$18.9M 0.05%
2,538,483
+197,638
571
$18.9M 0.05%
83,180
+18,001
572
$18.8M 0.04%
537,803
-75,838
573
$18.8M 0.04%
182,808
+15,703
574
$18.7M 0.04%
859,131
-11,249
575
$18.7M 0.04%
254,651
+26,642
21 22
23
24 25