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
1001
$1.39M ﹤0.01%
11,511
-92,945
1002
$1.38M ﹤0.01%
36,416
+4,713
1003
$1.38M ﹤0.01%
6,958
+2,276
1004
$1.38M ﹤0.01%
33,728
-489
1005
$1.38M ﹤0.01%
3,567
+694
1006
$1.38M ﹤0.01%
30,320
+5,707
1007
$1.38M ﹤0.01%
58,626
-11,499
1008
$1.38M ﹤0.01%
25,769
-100,675
1009
$1.38M ﹤0.01%
22,813
+19,911
1010
$1.38M ﹤0.01%
14,085
-292,662
1011
$1.37M ﹤0.01%
25,439
+11,743
1012
$1.37M ﹤0.01%
15,760
+1,974
1013
$1.37M ﹤0.01%
35,299
-6,141
1014
$1.36M ﹤0.01%
21,393
+21,208
1015
$1.36M ﹤0.01%
90,705
-817
1016
$1.35M ﹤0.01%
46,117
-13,683
1017
$1.34M ﹤0.01%
12,537
-193,779
1018
$1.34M ﹤0.01%
+17,676
1019
$1.34M ﹤0.01%
39,464
+8,290
1020
$1.34M ﹤0.01%
130,422
-26,133
1021
$1.34M ﹤0.01%
12,254
+1,485
1022
$1.34M ﹤0.01%
123,590
-23,269
1023
$1.33M ﹤0.01%
126,190
+16,875
1024
$1.32M ﹤0.01%
8,534
+901
1025
$1.31M ﹤0.01%
102,676
+13,049
39 40
41
42 43