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
801
$4.07M 0.01%
36,195
+3,549
802
$4.06M 0.01%
99,939
+96,783
803
$4.05M 0.01%
45,019
+41,644
804
$4.05M 0.01%
278,544
-67,984
805
$4.05M 0.01%
61,819
-2,761
806
$4.04M 0.01%
31,960
-8,050
807
$4.03M 0.01%
28,775
+7,585
808
$3.99M 0.01%
56,431
-2,365
809
$3.93M 0.01%
103,233
+39,274
810
$3.92M 0.01%
135,504
-24,004
811
$3.9M 0.01%
46,550
+38,919
812
$3.87M 0.01%
64,758
+1,217
813
$3.86M 0.01%
125,879
-7,183
814
$3.85M 0.01%
23,486
-1,561
815
$3.83M 0.01%
+488,521
816
$3.82M 0.01%
226,946
+63,039
817
$3.79M 0.01%
31,652
+1,659
818
$3.73M 0.01%
736,805
-113,475
819
$3.71M 0.01%
22,866
-111,350
820
$3.67M 0.01%
52,018
+7,758
821
$3.56M 0.01%
102,885
+21,100
822
$3.51M 0.01%
43,608
+2,114
823
$3.51M 0.01%
38,218
+37,341
824
$3.51M 0.01%
+40,466
825
$3.5M 0.01%
81,520
-1,884
31 32
33
34 35