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
801
$97K ﹤0.01%
+2,260
802
$95K ﹤0.01%
+1,522
803
$94K ﹤0.01%
+609
804
$90K ﹤0.01%
1,193
805
$89K ﹤0.01%
+1,200
806
$88K ﹤0.01%
+1,640
807
$86K ﹤0.01%
+5,125
808
$80K ﹤0.01%
+2,646
809
$73K ﹤0.01%
+2,475
810
$72K ﹤0.01%
+1,550
811
$71K ﹤0.01%
1,578
812
$71K ﹤0.01%
+750
813
$70K ﹤0.01%
+2,450
814
$69K ﹤0.01%
+1,865
815
$68K ﹤0.01%
+6,170
816
$67K ﹤0.01%
+895
817
$66K ﹤0.01%
+1,165
818
$65K ﹤0.01%
+1,607
819
$64K ﹤0.01%
+766
820
$61K ﹤0.01%
+650
821
$60K ﹤0.01%
+750
822
$60K ﹤0.01%
+2,800
823
$55K ﹤0.01%
595
+589
824
$53K ﹤0.01%
+1,595
825
$52K ﹤0.01%
+1,205
31 32
33
34 35