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
651
$872K ﹤0.01%
+134,534
652
$872K ﹤0.01%
+45,611
653
$869K ﹤0.01%
+6,295
654
$866K ﹤0.01%
+115,000
655
$852K ﹤0.01%
+49,705
656
$848K ﹤0.01%
+38,517
657
$844K ﹤0.01%
+90,640
658
$843K ﹤0.01%
+38,868
659
$842K ﹤0.01%
+63,967
660
$839K ﹤0.01%
+110,167
661
$831K ﹤0.01%
+91,169
662
$829K ﹤0.01%
+31,006
663
$828K ﹤0.01%
+24,398
664
$817K ﹤0.01%
+56,870
665
$816K ﹤0.01%
+46,500
666
$806K ﹤0.01%
+66,973
667
$780K ﹤0.01%
+52,006
668
$774K ﹤0.01%
+33,900
669
$763K ﹤0.01%
+19,536
670
$755K ﹤0.01%
+30,567
671
$750K ﹤0.01%
+14,050
672
$750K ﹤0.01%
+142,524
673
$746K ﹤0.01%
+65,067
674
$737K ﹤0.01%
+10,184
675
$734K ﹤0.01%
+8,460
25 26
27
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