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
1051
$1.25M ﹤0.01%
8,991
+772
1052
$1.24M ﹤0.01%
22,224
+7,208
1053
$1.24M ﹤0.01%
41,461
-14,699
1054
$1.24M ﹤0.01%
39,348
+105
1055
$1.23M ﹤0.01%
+164,331
1056
$1.23M ﹤0.01%
147,901
-12,344
1057
$1.23M ﹤0.01%
50,147
+19,953
1058
$1.22M ﹤0.01%
41,172
-4,903
1059
$1.21M ﹤0.01%
9,746
-568,965
1060
$1.21M ﹤0.01%
128,744
-24,814
1061
$1.21M ﹤0.01%
31,724
-1,432
1062
$1.21M ﹤0.01%
30,661
+8,785
1063
$1.21M ﹤0.01%
11,199
-429
1064
$1.21M ﹤0.01%
41,555
+10,625
1065
$1.2M ﹤0.01%
7,030
+953
1066
$1.2M ﹤0.01%
116,106
-23,254
1067
$1.2M ﹤0.01%
17,145
+2,779
1068
$1.19M ﹤0.01%
13,405
-131,496
1069
$1.18M ﹤0.01%
15,109
+5,269
1070
$1.18M ﹤0.01%
55,190
-14,336
1071
$1.17M ﹤0.01%
6,056
-184
1072
$1.17M ﹤0.01%
+45,130
1073
$1.17M ﹤0.01%
24,838
-639,229
1074
$1.17M ﹤0.01%
18,109
+220
1075
$1.17M ﹤0.01%
82,815
-15,070
41 42
43
44 45