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
126
$91.3M 0.22%
3,959,295
-654,960
127
$89.9M 0.21%
548,396
-259,805
128
$89.5M 0.21%
1,510,802
-68,820
129
$89M 0.21%
463,731
-2,280
130
$89M 0.21%
1,072,714
+209,398
131
$88.9M 0.21%
930,672
+49,600
132
$88.6M 0.21%
1,732,452
-70,457
133
$88.3M 0.21%
1,172,781
+155,698
134
$88.3M 0.21%
618,094
-32,445
135
$87.6M 0.21%
3,743,964
-378,825
136
$86.6M 0.21%
3,601,590
-103,318
137
$85.9M 0.2%
1,486,907
-472,119
138
$85.8M 0.2%
+641,514
139
$85.5M 0.2%
644,954
+210,177
140
$85.1M 0.2%
72,291
-3,644
141
$84.9M 0.2%
865,405
+16,901
142
$84.7M 0.2%
6,578,816
+720,076
143
$84.5M 0.2%
975,685
-41,193
144
$84.3M 0.2%
1,642,165
+15,309
145
$84.3M 0.2%
3,375,750
-101,780
146
$84M 0.2%
976,601
-34,986
147
$83.6M 0.2%
1,258,123
-56,768
148
$83.3M 0.2%
1,879,400
-547,080
149
$83.1M 0.2%
560,218
-46,289
150
$82.9M 0.2%
2,231,888
+389,024
4 5
6
7 8