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
$27.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$198M
3
+$186M
4
ROST icon
Ross Stores
ROST
+$182M
5
AMG icon
Affiliated Managers Group
AMG
+$180M

Top Sells

1
+$137M
2
+$99.4M
3
+$70.2M
4
COF icon
Capital One
COF
+$67.7M
5
MET icon
MetLife
MET
+$61.7M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 13.87%
3 Technology 13.73%
4 Industrials 11.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81M 0.3%
1,964,623
+992,127
102
$80.3M 0.3%
1,804,914
+784,001
103
$79.1M 0.29%
+1,416,531
104
$78.1M 0.29%
1,132,657
-35,943
105
$75.9M 0.28%
804,837
+102,347
106
$74.8M 0.28%
2,788,253
+1,667,569
107
$74.1M 0.27%
2,304,518
+1,211,964
108
$73.4M 0.27%
940,847
+212,267
109
$71.8M 0.26%
62,989
+13,561
110
$70.6M 0.26%
+637,940
111
$69.7M 0.26%
+862,722
112
$69.3M 0.26%
1,114,500
113
$68.4M 0.25%
1,032,009
+942,065
114
$68.2M 0.25%
1,680,520
-254,238
115
$67.9M 0.25%
+2,442,473
116
$67.6M 0.25%
929,634
+282,064
117
$67.5M 0.25%
3,996,144
+2,883,100
118
$67.3M 0.25%
+325,848
119
$67.2M 0.25%
1,097,550
+18,400
120
$66.9M 0.25%
1,485,621
-37,739
121
$66.6M 0.25%
643,900
+137,400
122
$66.6M 0.25%
+1,944,044
123
$65.6M 0.24%
552,780
+52,850
124
$64.4M 0.24%
1,051,032
+148,800
125
$64.1M 0.24%
+2,367,407
3 4
5
6 7