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
1151
$945K ﹤0.01%
76,758
-7,752
1152
$944K ﹤0.01%
42,272
+20,092
1153
$929K ﹤0.01%
43,240
-8,344
1154
$928K ﹤0.01%
7,816
-16
1155
$922K ﹤0.01%
23,734
+2,303
1156
$921K ﹤0.01%
55,809
-10,701
1157
$919K ﹤0.01%
+13,392
1158
$918K ﹤0.01%
225,503
+93,761
1159
$918K ﹤0.01%
+52,905
1160
$912K ﹤0.01%
34,464
-4,596
1161
$909K ﹤0.01%
71,357
+16,783
1162
$907K ﹤0.01%
+13,010
1163
$907K ﹤0.01%
46,969
+11,079
1164
$906K ﹤0.01%
53,861
-26,349
1165
$903K ﹤0.01%
7,975
-263
1166
$901K ﹤0.01%
26,708
-3,978
1167
$894K ﹤0.01%
12,532
+2,014
1168
$888K ﹤0.01%
9,058
+944
1169
$873K ﹤0.01%
7,276
-1,438
1170
$872K ﹤0.01%
23,541
-158,780
1171
$871K ﹤0.01%
+31,097
1172
$869K ﹤0.01%
19,064
-13,091
1173
$866K ﹤0.01%
24,509
-3,381
1174
$866K ﹤0.01%
25,029
+9,781
1175
$860K ﹤0.01%
7,719
+3,194
45 46
47
48 49