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
601
$1.25M ﹤0.01%
+27,000
602
$1.24M ﹤0.01%
+97,640
603
$1.24M ﹤0.01%
+4,397
604
$1.23M ﹤0.01%
+103,075
605
$1.23M ﹤0.01%
+95,565
606
$1.22M ﹤0.01%
130,397
607
$1.22M ﹤0.01%
+51,397
608
$1.21M ﹤0.01%
+14,320
609
$1.2M ﹤0.01%
+96,400
610
$1.2M ﹤0.01%
+59,804
611
$1.19M ﹤0.01%
+72,012
612
$1.19M ﹤0.01%
+7,767
613
$1.19M ﹤0.01%
+69,850
614
$1.19M ﹤0.01%
+92,106
615
$1.18M ﹤0.01%
+27,922
616
$1.18M ﹤0.01%
+85,547
617
$1.17M ﹤0.01%
+26,029
618
$1.17M ﹤0.01%
+16,890
619
$1.17M ﹤0.01%
+60,511
620
$1.15M ﹤0.01%
+66,497
621
$1.15M ﹤0.01%
+55,957
622
$1.14M ﹤0.01%
+45,355
623
$1.14M ﹤0.01%
+43,853
624
$1.13M ﹤0.01%
+148,263
625
$1.13M ﹤0.01%
+56,090
23 24
25
26 27