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
701
$557K ﹤0.01%
+238,087
702
$555K ﹤0.01%
+43,583
703
$541K ﹤0.01%
+71,398
704
$538K ﹤0.01%
+6,600
705
$532K ﹤0.01%
+7,775
706
$532K ﹤0.01%
+52,204
707
$515K ﹤0.01%
+2,489
708
$503K ﹤0.01%
14,400
+14,392
709
$500K ﹤0.01%
+29,855
710
$499K ﹤0.01%
+4,175
711
$494K ﹤0.01%
+6,200
712
$493K ﹤0.01%
+11,800
713
$481K ﹤0.01%
+12,321
714
$478K ﹤0.01%
+24,512
715
$477K ﹤0.01%
+44,874
716
$476K ﹤0.01%
+12,400
717
$459K ﹤0.01%
+35,900
718
$459K ﹤0.01%
+95,933
719
$442K ﹤0.01%
20,028
720
$442K ﹤0.01%
+9,115
721
$426K ﹤0.01%
+15,156
722
– –
0
723
$398K ﹤0.01%
+19,729
724
$384K ﹤0.01%
+13,263
725
– –
0
27 28
29
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