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
676
$9.11M 0.02%
150,291
-9,165
677
$9.02M 0.02%
46,192
-7,618
678
$8.96M 0.02%
59,287
+4,329
679
$8.86M 0.02%
533,271
-108,790
680
$8.72M 0.02%
131,464
+11,842
681
$8.69M 0.02%
231,072
-30,962
682
$8.67M 0.02%
54,213
+12,080
683
$8.59M 0.02%
207,763
+51,035
684
$8.54M 0.02%
110,036
+5,533
685
$8.52M 0.02%
37,123
+2
686
$8.48M 0.02%
443,430
+17,390
687
$8.46M 0.02%
263,476
+180,684
688
$8.43M 0.02%
70,966
+9,602
689
$8.41M 0.02%
158,930
+54,383
690
$8.41M 0.02%
147,343
+56,019
691
$8.38M 0.02%
131,104
-5,181
692
$8.35M 0.02%
142,084
+11,722
693
$8.34M 0.02%
186,486
+145,122
694
$8.31M 0.02%
125,425
+19,323
695
$8.29M 0.02%
+374,132
696
$8.21M 0.02%
164,137
+36,637
697
$8.14M 0.02%
104,828
+13,045
698
$8.11M 0.02%
56,857
+23,447
699
$8.09M 0.02%
111,903
-7,964
700
$8.02M 0.02%
340,054
-12,121
26 27
28
29 30