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
726
$6.89M 0.02%
209,793
+142,359
727
$6.83M 0.02%
92,177
+13,476
728
$6.81M 0.02%
104,222
+7,603
729
$6.75M 0.02%
112,820
+12,275
730
$6.71M 0.02%
261,280
+15,889
731
$6.69M 0.02%
107,221
-4,035
732
$6.59M 0.02%
+149,192
733
$6.46M 0.02%
+167,820
734
$6.46M 0.02%
100,093
+12,845
735
$6.41M 0.02%
133,199
+40,998
736
$6.33M 0.02%
37,838
+15,774
737
$6.33M 0.02%
192,640
-7,365
738
$6.31M 0.02%
146,107
-5,570
739
$6.21M 0.01%
420,060
+198,120
740
$6.2M 0.01%
115,243
+27,731
741
$6.19M 0.01%
229,786
-14,273
742
$6.18M 0.01%
185,873
-41,011
743
$6.17M 0.01%
57,788
+6,831
744
$6.15M 0.01%
90,201
+17,296
745
$6.13M 0.01%
336,828
+53,415
746
$6.05M 0.01%
90,234
-22,719
747
$6.03M 0.01%
134,028
+98,828
748
$5.98M 0.01%
104,310
+15,968
749
$5.98M 0.01%
+142,609
750
$5.92M 0.01%
86,604
+2,555
28 29
30
31 32