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
901
$1.9M ﹤0.01%
59,180
-10,545
902
$1.9M ﹤0.01%
64,233
+19,056
903
$1.89M ﹤0.01%
24,243
+5,301
904
$1.88M ﹤0.01%
22,933
+200
905
$1.88M ﹤0.01%
52,924
+6,514
906
$1.87M ﹤0.01%
19,223
+3,259
907
$1.86M ﹤0.01%
130,645
-14,505
908
$1.86M ﹤0.01%
16,631
-24,080
909
$1.84M ﹤0.01%
74,260
-1,550
910
$1.84M ﹤0.01%
35,041
+18,649
911
$1.83M ﹤0.01%
10,361
-434
912
$1.81M ﹤0.01%
13,250
+2,957
913
$1.8M ﹤0.01%
12,316
+911
914
$1.8M ﹤0.01%
106,473
-19,970
915
$1.79M ﹤0.01%
108,707
+29,518
916
$1.79M ﹤0.01%
56,540
+8,372
917
$1.79M ﹤0.01%
69,082
-13,538
918
$1.77M ﹤0.01%
55,472
-10,860
919
$1.77M ﹤0.01%
30,127
-60,963
920
$1.74M ﹤0.01%
13,307
+3,218
921
$1.73M ﹤0.01%
122,336
-14,315
922
$1.73M ﹤0.01%
42,799
+34,978
923
$1.73M ﹤0.01%
463,700
-264,200
924
$1.72M ﹤0.01%
11,114
+759
925
$1.72M ﹤0.01%
+12,500
35 36
37
38 39