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
976
$1.49M ﹤0.01%
71,860
-14,180
977
$1.49M ﹤0.01%
53,161
+21,768
978
$1.48M ﹤0.01%
8,996
+3,179
979
$1.48M ﹤0.01%
+44,866
980
$1.47M ﹤0.01%
113,156
-202,834
981
$1.46M ﹤0.01%
67,957
+37,957
982
$1.46M ﹤0.01%
65,004
-12,560
983
$1.46M ﹤0.01%
44,246
-7,994
984
$1.46M ﹤0.01%
29,573
+2,688
985
$1.46M ﹤0.01%
47,770
-4,271
986
$1.45M ﹤0.01%
29,825
+6,470
987
$1.45M ﹤0.01%
53,537
-10,778
988
$1.44M ﹤0.01%
22,126
+3,347
989
$1.43M ﹤0.01%
9,170
+515
990
$1.42M ﹤0.01%
48,605
-164,727
991
$1.42M ﹤0.01%
55,942
-10,815
992
$1.42M ﹤0.01%
+41,270
993
$1.41M ﹤0.01%
57,735
-8,276
994
$1.4M ﹤0.01%
58,058
-11,387
995
$1.4M ﹤0.01%
10,812
-27,170
996
$1.4M ﹤0.01%
18,732
+1,791
997
$1.4M ﹤0.01%
7,593
+2,136
998
$1.4M ﹤0.01%
31,433
-18,340
999
$1.39M ﹤0.01%
36,570
+12,710
1000
$1.39M ﹤0.01%
49,655
-51,074
38 39
40
41 42