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 13.72%
4 Industrials 11.95%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.91M 0.01%
+49,095
577
$1.91M 0.01%
+42,523
578
$1.9M 0.01%
21,261
-2,069
579
$1.83M 0.01%
+22,199
580
$1.79M 0.01%
+15,433
581
$1.75M 0.01%
+41,773
582
$1.75M 0.01%
+94,304
583
$1.71M 0.01%
+103,132
584
$1.63M 0.01%
+67,461
585
$1.62M 0.01%
30,920
+1,445
586
$1.59M 0.01%
+16,679
587
$1.55M 0.01%
16,233
-1,399
588
$1.52M 0.01%
+19,050
589
$1.49M 0.01%
285,956
+184,770
590
$1.47M 0.01%
+19,120
591
$1.44M 0.01%
+22,885
592
$1.39M 0.01%
+90,220
593
$1.38M 0.01%
+44,267
594
$1.33M ﹤0.01%
+61,259
595
$1.31M ﹤0.01%
+44,865
596
$1.3M ﹤0.01%
+8,321
597
$1.27M ﹤0.01%
+66,394
598
$1.26M ﹤0.01%
+73,374
599
$1.25M ﹤0.01%
+368,970
600
$1.25M ﹤0.01%
+145,255
22 23
24
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