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
126
$64M 0.24%
+842,263
127
$63.8M 0.24%
+2,572,981
128
$63M 0.23%
1,310,572
-341,700
129
$63M 0.23%
794,000
130
$63M 0.23%
1,123,761
+1,082,051
131
$62.6M 0.23%
705,323
-9,200
132
$61.8M 0.23%
+2,380,520
133
$61.7M 0.23%
+1,479,376
134
$61.7M 0.23%
270,465
+76,331
135
$61.5M 0.23%
332,460
+136,280
136
$61.5M 0.23%
90,000
-8,500
137
$61.4M 0.23%
+5,813,487
138
$60.4M 0.22%
1,067,987
+553,831
139
$60.2M 0.22%
2,546,194
+403,693
140
$59.2M 0.22%
3,977,715
+1,814,707
141
$58.9M 0.22%
970,460
+421,728
142
$58.7M 0.22%
522,938
+22,999
143
$58.1M 0.21%
+3,518,839
144
$57.8M 0.21%
1,913,751
+404,116
145
$56.4M 0.21%
375,907
+29,457
146
$55.9M 0.21%
120,620
-34,100
147
$55.9M 0.21%
1,531,122
+1,083,424
148
$55.7M 0.21%
1,445,375
+2,140
149
$55.7M 0.21%
+1,055,951
150
$54.8M 0.2%
+3,180,015
4 5
6
7 8