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
601
$16.3M 0.04%
132,472
-4,000
602
$16.2M 0.04%
945,130
-56,719
603
$16.2M 0.04%
223,864
-167,557
604
$16.1M 0.04%
333,533
-16,629
605
$16.1M 0.04%
225,587
+2,160
606
$15.8M 0.04%
321,567
-105,173
607
$15.7M 0.04%
490,090
+463,364
608
$15.5M 0.04%
82,800
+13,221
609
$15.5M 0.04%
243,657
-39,550
610
$15.3M 0.04%
961,140
+959,329
611
$15.2M 0.04%
923,991
-3,787
612
$15.1M 0.04%
975,951
+835,260
613
$15M 0.04%
123,877
-32,587
614
$15M 0.04%
+662,771
615
$14.9M 0.04%
306,190
+294,220
616
$14.7M 0.04%
73,644
-26,247
617
$14.6M 0.03%
404,583
+59,169
618
$14.5M 0.03%
310,460
+21,180
619
$14.3M 0.03%
290,034
-3,022
620
$14.3M 0.03%
333,853
+60,136
621
$14.2M 0.03%
54,319
-225,827
622
$14.1M 0.03%
+403,041
623
$14M 0.03%
256,986
-9,528
624
$14M 0.03%
+484,393
625
$13.9M 0.03%
60,575
-10,736
23 24
25
26 27