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
651
$11.4M 0.03%
538,104
-258,360
652
$11.4M 0.03%
42,501
+6,000
653
$11.3M 0.03%
277,334
-15,832
654
$10.9M 0.03%
160,803
+62,693
655
$10.9M 0.03%
137,518
+39,260
656
$10.8M 0.03%
65,026
+14,603
657
$10.6M 0.03%
254,939
-30,195
658
$10.5M 0.03%
161,207
+68,690
659
$10.3M 0.02%
+368,985
660
$10.2M 0.02%
63,736
+5,571
661
$9.99M 0.02%
374,493
+22,600
662
$9.79M 0.02%
665,899
-46,739
663
$9.6M 0.02%
192,824
+30,478
664
$9.51M 0.02%
241,860
+177,998
665
$9.48M 0.02%
350,808
-25,705
666
$9.44M 0.02%
86,689
-86,685
667
$9.42M 0.02%
71,561
+10,640
668
$9.42M 0.02%
514,400
-26,570
669
$9.41M 0.02%
220,618
-29,436
670
$9.39M 0.02%
165,410
+56,995
671
$9.39M 0.02%
150,432
-76,561
672
$9.38M 0.02%
114,081
+83,867
673
$9.37M 0.02%
82,672
+6,042
674
$9.26M 0.02%
+808,590
675
$9.18M 0.02%
176,466
-856,918
25 26
27
28 29