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
751
$263K ﹤0.01%
+1,914
752
$255K ﹤0.01%
+5,425
753
$252K ﹤0.01%
+3,900
754
$248K ﹤0.01%
+1,375
755
$236K ﹤0.01%
+15,900
756
$236K ﹤0.01%
+4,175
757
$232K ﹤0.01%
+3,000
758
$230K ﹤0.01%
+2,400
759
$230K ﹤0.01%
+13,850
760
$229K ﹤0.01%
1,666
+274
761
$226K ﹤0.01%
2,243
-17,257
762
$213K ﹤0.01%
+1,239
763
$212K ﹤0.01%
+15,400
764
$207K ﹤0.01%
3,165
765
$206K ﹤0.01%
+6,975
766
$205K ﹤0.01%
+4,450
767
$202K ﹤0.01%
+7,175
768
$202K ﹤0.01%
+7,100
769
$201K ﹤0.01%
+11,065
770
$199K ﹤0.01%
+3,155
771
$198K ﹤0.01%
+49,750
772
$192K ﹤0.01%
+6,825
773
$190K ﹤0.01%
13,964
+1,787
774
$188K ﹤0.01%
+7,200
775
$185K ﹤0.01%
+12,300
29 30
31
32 33