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
51
$119M 0.44%
1,903,935
-240,981
52
$118M 0.44%
+5,401,183
53
$118M 0.44%
1,295,531
+74,524
54
$117M 0.43%
1,500,352
+1,296,202
55
$116M 0.43%
2,772,676
+1,882,667
56
$116M 0.43%
+1,325,432
57
$116M 0.43%
1,608,457
+825,977
58
$116M 0.43%
+919,364
59
$115M 0.43%
+1,668,104
60
$113M 0.42%
2,181,463
+1,586,828
61
$112M 0.41%
2,291,111
+1,957,962
62
$110M 0.4%
4,060,968
+2,231,868
63
$109M 0.4%
2,158,571
+230,722
64
$109M 0.4%
+1,935,905
65
$109M 0.4%
+2,247,006
66
$108M 0.4%
3,657,377
-402,085
67
$105M 0.39%
+2,774,999
68
$105M 0.39%
1,004,767
+642,667
69
$102M 0.38%
1,133,697
+110,597
70
$101M 0.37%
6,412,875
+147,525
71
$100M 0.37%
+1,274,345
72
$97.5M 0.36%
3,081,904
-691,703
73
$97M 0.36%
1,759,095
+1,119,449
74
$96.8M 0.36%
+792,887
75
$96.5M 0.36%
+736,089
1 2
3
4 5