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
776
$183K ﹤0.01%
1,289
777
$176K ﹤0.01%
6,320
778
$173K ﹤0.01%
+2,600
779
$171K ﹤0.01%
+2,390
780
$169K ﹤0.01%
+2,220
781
$164K ﹤0.01%
+2,360
782
$162K ﹤0.01%
+2,050
783
$159K ﹤0.01%
+7,125
784
$155K ﹤0.01%
+65,900
785
$152K ﹤0.01%
+1,382
786
$152K ﹤0.01%
+10,525
787
$151K ﹤0.01%
+1,310
788
$148K ﹤0.01%
+1,350
789
$146K ﹤0.01%
+5,810
790
$139K ﹤0.01%
+3,865
791
$131K ﹤0.01%
5,566
792
$124K ﹤0.01%
597
793
$121K ﹤0.01%
+1,401
794
$119K ﹤0.01%
+2,637
795
$114K ﹤0.01%
+3,350
796
$112K ﹤0.01%
+1,315
797
$108K ﹤0.01%
+2,102
798
$104K ﹤0.01%
+5,240
799
$98K ﹤0.01%
+2,022
800
$97K ﹤0.01%
+3,053
30 31
32
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