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
626
$1.12M ﹤0.01%
+68,268
627
$1.12M ﹤0.01%
+48,530
628
$1.11M ﹤0.01%
+57,260
629
$1.07M ﹤0.01%
+46,663
630
$1.07M ﹤0.01%
+123,052
631
$1.06M ﹤0.01%
+44,848
632
$1.05M ﹤0.01%
+68,662
633
$1.04M ﹤0.01%
+24,675
634
$1.04M ﹤0.01%
+23,225
635
$1.01M ﹤0.01%
+74,610
636
$1.01M ﹤0.01%
+59,197
637
$1M ﹤0.01%
+33,000
638
$1M ﹤0.01%
+38,028
639
$1M ﹤0.01%
+56,994
640
$997K ﹤0.01%
+2,668
641
$984K ﹤0.01%
+80,950
642
$981K ﹤0.01%
+29,509
643
$974K ﹤0.01%
+12,288
644
$917K ﹤0.01%
+45,917
645
$899K ﹤0.01%
+13,945
646
$898K ﹤0.01%
+6,932
647
$897K ﹤0.01%
+25,800
648
$889K ﹤0.01%
+19,166
649
$885K ﹤0.01%
+93,564
650
$882K ﹤0.01%
+44,899
24 25
26
27 28