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
676
$731K ﹤0.01%
+28,512
677
$727K ﹤0.01%
+50,335
678
$725K ﹤0.01%
+64,746
679
$712K ﹤0.01%
+76,722
680
$702K ﹤0.01%
+185,660
681
$694K ﹤0.01%
+67,750
682
$672K ﹤0.01%
+9,780
683
$671K ﹤0.01%
+8,855
684
$667K ﹤0.01%
+37,522
685
$656K ﹤0.01%
+3,276
686
$646K ﹤0.01%
+19,925
687
$644K ﹤0.01%
+36,670
688
$642K ﹤0.01%
+11,785
689
$634K ﹤0.01%
+14,222
690
$630K ﹤0.01%
+8,770
691
$628K ﹤0.01%
+31,664
692
$614K ﹤0.01%
+24,321
693
$608K ﹤0.01%
+22,952
694
$601K ﹤0.01%
+9,925
695
$595K ﹤0.01%
+44,633
696
$590K ﹤0.01%
+11,900
697
$586K ﹤0.01%
+21,392
698
$581K ﹤0.01%
+54,250
699
$574K ﹤0.01%
+89,800
700
$565K ﹤0.01%
+6,970
26 27
28
29 30