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
1076
$1.17M ﹤0.01%
+5,057
1077
$1.16M ﹤0.01%
123,972
-22,893
1078
$1.16M ﹤0.01%
+56,000
1079
$1.16M ﹤0.01%
121,277
-74,084
1080
$1.16M ﹤0.01%
+53,341
1081
$1.15M ﹤0.01%
65,925
-13,751
1082
$1.15M ﹤0.01%
25,597
+5,336
1083
$1.14M ﹤0.01%
27,053
+2,290
1084
$1.14M ﹤0.01%
22,574
+8,903
1085
$1.14M ﹤0.01%
49,460
+28,013
1086
$1.14M ﹤0.01%
31,521
-392,353
1087
$1.13M ﹤0.01%
36,351
-2,974
1088
$1.13M ﹤0.01%
46,441
-5,244
1089
$1.13M ﹤0.01%
42,581
-4,049
1090
$1.13M ﹤0.01%
78,374
-3,026
1091
$1.13M ﹤0.01%
29,595
+170
1092
$1.12M ﹤0.01%
19,392
+2,294
1093
$1.12M ﹤0.01%
22,480
-824
1094
$1.12M ﹤0.01%
180,738
+34,908
1095
$1.12M ﹤0.01%
104,221
-16,418
1096
$1.11M ﹤0.01%
9,034
+1,890
1097
$1.1M ﹤0.01%
+117,605
1098
$1.1M ﹤0.01%
18,631
+4,615
1099
$1.1M ﹤0.01%
79,755
+7,470
1100
$1.1M ﹤0.01%
30,398
+7,130
42 43
44
45 46