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%
3 Technology 14.82%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.29%
2,867,940
-86,380
77
$121M 0.29%
14,305,257
+636,075
78
$120M 0.29%
1,464,419
+3,108
79
$120M 0.29%
1,817,470
-111,715
80
$120M 0.28%
745,676
-296,346
81
$119M 0.28%
3,300,453
-87,397
82
$119M 0.28%
7,364,717
+926,397
83
$118M 0.28%
1,113,475
+58,047
84
$117M 0.28%
978,766
+92,220
85
$116M 0.28%
1,852,255
+64,788
86
$115M 0.27%
975,118
+461,480
87
$115M 0.27%
4,355,858
+1,289,666
88
$115M 0.27%
903,122
-49,366
89
$113M 0.27%
1,238,985
-145,159
90
$112M 0.27%
1,263,803
-170,563
91
$112M 0.27%
1,626,631
+327,900
92
$112M 0.27%
2,504,225
+2,494,337
93
$112M 0.27%
3,573,151
+1,020,785
94
$111M 0.26%
1,686,603
-318,893
95
$111M 0.26%
2,421,990
+119,557
96
$108M 0.26%
2,774,320
+46,048
97
$108M 0.26%
1,132,517
+71,327
98
$108M 0.26%
3,163,030
+120,995
99
$107M 0.26%
671,977
-143,773
100
$107M 0.25%
7,825,768
+3,512,866
2 3
4
5 6