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
826
$3.48M 0.01%
83,402
-12,324
827
$3.48M 0.01%
58,300
+22,724
828
$3.44M 0.01%
46,933
+20,432
829
$3.41M 0.01%
114,594
+14,986
830
$3.37M 0.01%
15,445
+713
831
$3.34M 0.01%
112,697
-27,981
832
$3.28M 0.01%
19,586
+3,116
833
$3.22M 0.01%
79,096
-14,552
834
$3.21M 0.01%
132,369
+23,154
835
$3.17M 0.01%
+334,220
836
$3.14M 0.01%
35,486
+20,766
837
$3.14M 0.01%
29,712
+635
838
$3.11M 0.01%
166,754
-5,940
839
$3.1M 0.01%
59,739
-14,013
840
$3.09M 0.01%
78,220
+13,152
841
$3.09M 0.01%
100,800
-123,209
842
$3.09M 0.01%
60,448
+4,508
843
$3.06M 0.01%
29,604
+3,780
844
$3.04M 0.01%
+178,663
845
$3.02M 0.01%
75,945
+18,168
846
$2.98M 0.01%
40,898
+6,770
847
$2.93M 0.01%
+28,732
848
$2.92M 0.01%
55,340
+53,142
849
$2.86M 0.01%
104,413
+45,332
850
$2.73M 0.01%
21,809
+8,613
32 33
34
35 36