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
1126
$1.02M ﹤0.01%
28,946
-6,047
1127
$1.02M ﹤0.01%
255,941
-28,864
1128
$1.02M ﹤0.01%
12,800
1129
$1.02M ﹤0.01%
15,618
-1,664
1130
$1.02M ﹤0.01%
32,124
-10,996
1131
$1.01M ﹤0.01%
5,212
-578
1132
$1.01M ﹤0.01%
47,733
-594,357
1133
$1.01M ﹤0.01%
+112,858
1134
$1M ﹤0.01%
8,023
+3,009
1135
$1M ﹤0.01%
48,281
+16,846
1136
$998K ﹤0.01%
18,961
+16,344
1137
$995K ﹤0.01%
4,717
-870
1138
$990K ﹤0.01%
10,668
-335
1139
$990K ﹤0.01%
63,850
+14,610
1140
$988K ﹤0.01%
78,388
+6,453
1141
$986K ﹤0.01%
93,205
-1,598
1142
$976K ﹤0.01%
+40,030
1143
$974K ﹤0.01%
20,685
-29,920
1144
$967K ﹤0.01%
66,106
+5,501
1145
$966K ﹤0.01%
+124,180
1146
$966K ﹤0.01%
28,075
-14,116
1147
$964K ﹤0.01%
27,540
-5,671
1148
$961K ﹤0.01%
15,248
-120,048
1149
$946K ﹤0.01%
49,911
-6,589
1150
$946K ﹤0.01%
381,594
-73,639
44 45
46
47 48