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
576
$18.7M 0.04%
517,100
+41,717
577
$18.5M 0.04%
179,397
-90,264
578
$18.5M 0.04%
331,367
-74,572
579
$18.3M 0.04%
277,288
-45,044
580
$18.3M 0.04%
+373,850
581
$18.1M 0.04%
580,652
-109,638
582
$18M 0.04%
122,698
-7,195
583
$18M 0.04%
144,571
+72,726
584
$18M 0.04%
417,272
+38,655
585
$17.9M 0.04%
240,280
-28,660
586
$17.8M 0.04%
568,201
-16,166
587
$17.8M 0.04%
198,441
+3,670
588
$17.7M 0.04%
346,590
+32,000
589
$17.6M 0.04%
1,444,351
-2,146,110
590
$17.6M 0.04%
213,316
-129,142
591
$17.5M 0.04%
461,032
-1,245
592
$17.3M 0.04%
+340,000
593
$17.1M 0.04%
246,911
-7,114
594
$17M 0.04%
132,200
-137,030
595
$16.7M 0.04%
189,673
-156,711
596
$16.6M 0.04%
802,649
+798,392
597
$16.6M 0.04%
2,309,775
+138,097
598
$16.5M 0.04%
344,812
+47,750
599
$16.5M 0.04%
473,999
+65,838
600
$16.3M 0.04%
98,012
-776
22 23
24
25 26