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
1026
$1.3M ﹤0.01%
14,163
+4,584
1027
$1.3M ﹤0.01%
9,105
+964
1028
$1.3M ﹤0.01%
8,425
+4,567
1029
$1.3M ﹤0.01%
70,457
-13,689
1030
$1.3M ﹤0.01%
160,352
-31,548
1031
$1.3M ﹤0.01%
+14,924
1032
$1.3M ﹤0.01%
21,005
-59,540
1033
$1.3M ﹤0.01%
16,539
+1,501
1034
$1.29M ﹤0.01%
60,645
+10,580
1035
$1.29M ﹤0.01%
20,074
-354
1036
$1.29M ﹤0.01%
+27,893
1037
$1.28M ﹤0.01%
88,116
-15,063
1038
$1.28M ﹤0.01%
49,219
+5,420
1039
$1.28M ﹤0.01%
17,788
+3,210
1040
$1.27M ﹤0.01%
24,815
+4,725
1041
$1.27M ﹤0.01%
61,568
+2,173
1042
$1.27M ﹤0.01%
30,119
+2,941
1043
$1.27M ﹤0.01%
51,276
-10,258
1044
$1.27M ﹤0.01%
45,553
+9,873
1045
$1.26M ﹤0.01%
13,801
-28,915
1046
$1.26M ﹤0.01%
15,728
-623
1047
$1.26M ﹤0.01%
13,440
-86,601
1048
$1.26M ﹤0.01%
73,914
+45,024
1049
$1.26M ﹤0.01%
50,607
+2,092
1050
$1.25M ﹤0.01%
14,603
+3,848
40 41
42
43 44