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
76
$96.2M 0.35%
+2,487,284
77
$95.8M 0.35%
+575,161
78
$95.8M 0.35%
1,206,297
+1,177,386
79
$95.7M 0.35%
+1,420,218
80
$94.5M 0.35%
884,900
+714,150
81
$93.7M 0.35%
2,459,036
+157,286
82
$91.9M 0.34%
2,055,117
+336,137
83
$91.1M 0.34%
+1,164,070
84
$90.6M 0.33%
+1,721,779
85
$90.5M 0.33%
+2,340,069
86
$90.5M 0.33%
2,273,814
-97,215
87
$89.7M 0.33%
801,651
+139,202
88
$89.5M 0.33%
+938,044
89
$89.3M 0.33%
+1,293,367
90
$88.2M 0.33%
+1,131,712
91
$87.9M 0.32%
658,837
-259,454
92
$87.8M 0.32%
+3,891,774
93
$87.6M 0.32%
683,842
-140,449
94
$86.8M 0.32%
+869,908
95
$86.6M 0.32%
+826,634
96
$84.4M 0.31%
+1,648,984
97
$84M 0.31%
+2,827,298
98
$83.2M 0.31%
1,443,407
-880,661
99
$82.5M 0.3%
1,608,692
+1,192,905
100
$81.6M 0.3%
844,294
+511,703
2 3
4
5 6