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
876
$2.2M 0.01%
61,097
+6,420
877
$2.19M 0.01%
16,208
+2,623
878
$2.15M 0.01%
38,039
+9,405
879
$2.11M 0.01%
22,432
+4,367
880
$2.11M 0.01%
52,125
881
$2.1M 0.01%
2,911
+692
882
$2.09M 0.01%
40,354
-9,374
883
$2.08M 0.01%
15,909
+4,077
884
$2.05M ﹤0.01%
12,378
+370
885
$2.04M ﹤0.01%
21,927
+6,812
886
$2.03M ﹤0.01%
23,567
+5,398
887
$2.03M ﹤0.01%
119,303
+653
888
$2.02M ﹤0.01%
7,374
-12,803
889
$2.02M ﹤0.01%
41,332
+9,592
890
$2M ﹤0.01%
25,853
+5,753
891
$1.99M ﹤0.01%
23,445
+3,720
892
$1.99M ﹤0.01%
44,427
-87,115
893
$1.96M ﹤0.01%
16,418
+3,580
894
$1.95M ﹤0.01%
46,000
-4,640
895
$1.95M ﹤0.01%
31,893
+10,721
896
$1.95M ﹤0.01%
26,441
+125
897
$1.92M ﹤0.01%
138,863
-22,310
898
$1.91M ﹤0.01%
22,026
+2,296
899
$1.9M ﹤0.01%
101,189
-19,197
900
$1.9M ﹤0.01%
97,328
-18,937
34 35
36
37 38