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
826
$51K ﹤0.01%
+1,357
827
$46K ﹤0.01%
+1,315
828
$45K ﹤0.01%
742
-864
829
$43K ﹤0.01%
+505
830
$43K ﹤0.01%
+1,845
831
$42K ﹤0.01%
+380
832
$40K ﹤0.01%
+1,097
833
$40K ﹤0.01%
+1,519
834
$40K ﹤0.01%
+1,678
835
$39K ﹤0.01%
+1,864
836
$36K ﹤0.01%
+623
837
$35K ﹤0.01%
+900
838
$35K ﹤0.01%
+568
839
$31K ﹤0.01%
+1,735
840
$30K ﹤0.01%
+1,592
841
$20K ﹤0.01%
+325
842
$19K ﹤0.01%
+492
843
$18K ﹤0.01%
+400
844
$18K ﹤0.01%
+200
845
$7K ﹤0.01%
+120
846
$7K ﹤0.01%
+85
847
$5K ﹤0.01%
40
-379,105
848
$3K ﹤0.01%
+100
849
$1K ﹤0.01%
+15
850
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32 33
34
35 36