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
1101
$1.09M ﹤0.01%
13,432
+4,494
1102
$1.09M ﹤0.01%
120,564
+22,469
1103
$1.08M ﹤0.01%
+34,313
1104
$1.08M ﹤0.01%
135,195
+45,836
1105
$1.08M ﹤0.01%
13,054
+4,557
1106
$1.08M ﹤0.01%
14,364
+2,498
1107
$1.08M ﹤0.01%
123,996
+41,308
1108
$1.07M ﹤0.01%
60,370
-12,825
1109
$1.07M ﹤0.01%
21,941
+2,531
1110
$1.07M ﹤0.01%
100,017
-16,052
1111
$1.07M ﹤0.01%
53,797
-57,378
1112
$1.06M ﹤0.01%
11,962
-28,490
1113
$1.06M ﹤0.01%
+48,971
1114
$1.06M ﹤0.01%
94,590
-419,518
1115
$1.06M ﹤0.01%
25,240
-340
1116
$1.06M ﹤0.01%
16,928
-1,425
1117
$1.05M ﹤0.01%
17,287
+2,875
1118
$1.04M ﹤0.01%
12,725
-83,787
1119
$1.04M ﹤0.01%
127,587
-10,178
1120
$1.04M ﹤0.01%
13,086
+3,359
1121
$1.03M ﹤0.01%
31,128
-6,088
1122
$1.03M ﹤0.01%
39,449
-7,701
1123
$1.03M ﹤0.01%
28,583
-3,420
1124
$1.03M ﹤0.01%
+20,525
1125
$1.03M ﹤0.01%
50,000
43 44
45
46 47