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
1326
$304K ﹤0.01%
5,315
-168
1327
$303K ﹤0.01%
+859
1328
$303K ﹤0.01%
33,411
+12,130
1329
$303K ﹤0.01%
2,317
-100
1330
$299K ﹤0.01%
+15,600
1331
$295K ﹤0.01%
+7,650
1332
$293K ﹤0.01%
5,088
+69
1333
$291K ﹤0.01%
21,652
+6,788
1334
$283K ﹤0.01%
4,683
-67,534
1335
$282K ﹤0.01%
8,860
-301
1336
$277K ﹤0.01%
26,757
+11,757
1337
$277K ﹤0.01%
1,197
-235,688
1338
$273K ﹤0.01%
5,665
+2,020
1339
$268K ﹤0.01%
3,534
+1,731
1340
$266K ﹤0.01%
8,515
-279
1341
$261K ﹤0.01%
9,046
-79,872
1342
$252K ﹤0.01%
11,137
+1,902
1343
$251K ﹤0.01%
2,435
-1,152
1344
$248K ﹤0.01%
6,526
-210
1345
$247K ﹤0.01%
5,369
-170
1346
$243K ﹤0.01%
15,410
-10,781
1347
$242K ﹤0.01%
1,400
-108
1348
$235K ﹤0.01%
5,022
-175
1349
$233K ﹤0.01%
26,150
-1,000
1350
$233K ﹤0.01%
+12,929
52 53
54
55 56