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
701
$8.01M 0.02%
136,039
+35,369
702
$7.98M 0.02%
189,882
-80,404
703
$7.96M 0.02%
145,874
+8,284
704
$7.94M 0.02%
446,396
-1,376
705
$7.76M 0.02%
92,734
-381,409
706
$7.75M 0.02%
131,339
+98,785
707
$7.65M 0.02%
194,153
+72,207
708
$7.59M 0.02%
179,670
+176,468
709
$7.59M 0.02%
+129,478
710
$7.58M 0.02%
685,017
-1,637,297
711
$7.57M 0.02%
150,372
+126,150
712
$7.56M 0.02%
110,233
+107,863
713
$7.55M 0.02%
114,619
+40,346
714
$7.39M 0.02%
79,948
+64,844
715
$7.37M 0.02%
73,704
-3,142
716
$7.33M 0.02%
90,949
+46,108
717
$7.23M 0.02%
200,527
-12,717
718
$7.21M 0.02%
162,515
+51,792
719
$7.12M 0.02%
213,076
-13,461
720
$7.11M 0.02%
159,487
+4,970
721
$7.07M 0.02%
222,795
+59,398
722
$7.05M 0.02%
201,571
+46,377
723
$7.04M 0.02%
+164,617
724
$6.94M 0.02%
339,028
-10,876
725
$6.94M 0.02%
294,342
+72,995
27 28
29
30 31