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
751
$5.9M 0.01%
166,958
-9,387
752
$5.89M 0.01%
73,887
-22,400
753
$5.87M 0.01%
93,070
+18,729
754
$5.85M 0.01%
1,103,777
-40,714
755
$5.84M 0.01%
+206,124
756
$5.67M 0.01%
160,428
-96,494
757
$5.67M 0.01%
102,786
-119,743
758
$5.67M 0.01%
116,406
-1,539
759
$5.66M 0.01%
6,664
-266
760
$5.6M 0.01%
202,849
+4,676
761
$5.57M 0.01%
119,175
-5,610
762
$5.3M 0.01%
130,481
+513
763
$5.22M 0.01%
53,750
-19,787
764
$5.22M 0.01%
112,048
+51,041
765
$5.21M 0.01%
134,320
+28,555
766
$5.2M 0.01%
95,579
-392,133
767
$5.17M 0.01%
93,216
+46,310
768
$5.14M 0.01%
98,784
-42,293
769
$5.1M 0.01%
94,883
+25,000
770
$5.09M 0.01%
142,860
+8,594
771
$5.08M 0.01%
61,199
+4,734
772
$5.03M 0.01%
198,143
+7,738
773
$4.99M 0.01%
161,652
+50,208
774
$4.95M 0.01%
22,485
+18,865
775
$4.94M 0.01%
62,051
+22,542
29 30
31
32 33