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
726
$370K ﹤0.01%
+3,200
727
$359K ﹤0.01%
+9,146
728
$354K ﹤0.01%
1,822
-4,078
729
$329K ﹤0.01%
+15,021
730
$327K ﹤0.01%
+1,765
731
$325K ﹤0.01%
+6,600
732
$324K ﹤0.01%
+2,370
733
$324K ﹤0.01%
+20,645
734
$323K ﹤0.01%
+5,675
735
$320K ﹤0.01%
+5,820
736
$310K ﹤0.01%
+5,350
737
$307K ﹤0.01%
+7,100
738
$303K ﹤0.01%
+2,504
739
$302K ﹤0.01%
+10,700
740
$293K ﹤0.01%
+3,586
741
$291K ﹤0.01%
+4,140
742
$288K ﹤0.01%
+5,557
743
$287K ﹤0.01%
+7,263
744
$285K ﹤0.01%
+1,749
745
$285K ﹤0.01%
+8,464
746
$279K ﹤0.01%
+11,022
747
$277K ﹤0.01%
+9,625
748
$274K ﹤0.01%
5,383
749
$267K ﹤0.01%
+2,075
750
$266K ﹤0.01%
+2,685
28 29
30
31 32