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
1176
$859K ﹤0.01%
+19,349
1177
$854K ﹤0.01%
7,430
1178
$853K ﹤0.01%
+114,256
1179
$852K ﹤0.01%
52,027
+11,577
1180
$851K ﹤0.01%
+67,307
1181
$834K ﹤0.01%
71,718
-310,522
1182
$833K ﹤0.01%
19,304
+7,839
1183
$828K ﹤0.01%
21,210
+4,500
1184
$817K ﹤0.01%
98,848
-4,656
1185
$776K ﹤0.01%
+121,644
1186
$776K ﹤0.01%
65,700
1187
$772K ﹤0.01%
+21,702
1188
$772K ﹤0.01%
7,525
+6,788
1189
$762K ﹤0.01%
7,459
+1,837
1190
$759K ﹤0.01%
34,923
-1,185
1191
$757K ﹤0.01%
29,291
+21,864
1192
$757K ﹤0.01%
13,749
+7,737
1193
$752K ﹤0.01%
16,690
+2,706
1194
$751K ﹤0.01%
14,795
-381
1195
$750K ﹤0.01%
+10,850
1196
$743K ﹤0.01%
7,868
-2,854
1197
$741K ﹤0.01%
15,969
-543
1198
$739K ﹤0.01%
+35,525
1199
$738K ﹤0.01%
3,372
-1,408
1200
$737K ﹤0.01%
6,210
+638
46 47
48
49 50