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
1576
$112K ﹤0.01%
1,700
-187
1577
$111K ﹤0.01%
6,887
+1,058
1578
$111K ﹤0.01%
3,924
-224
1579
$111K ﹤0.01%
+3,835
1580
$110K ﹤0.01%
3,583
+1,039
1581
$109K ﹤0.01%
2,456
-146
1582
$109K ﹤0.01%
+5,935
1583
$109K ﹤0.01%
+2,339
1584
$108K ﹤0.01%
2,179
+461
1585
$107K ﹤0.01%
8,125
+625
1586
$107K ﹤0.01%
5,748
-184
1587
$107K ﹤0.01%
+4,303
1588
$106K ﹤0.01%
2,796
+419
1589
$106K ﹤0.01%
4,955
+1,981
1590
$106K ﹤0.01%
+3,452
1591
$106K ﹤0.01%
1,932
-3,375
1592
$106K ﹤0.01%
+5,678
1593
$106K ﹤0.01%
2,188
+524
1594
$105K ﹤0.01%
3,090
+1,422
1595
$104K ﹤0.01%
1,903
+1,006
1596
$104K ﹤0.01%
4,576
+1,290
1597
$104K ﹤0.01%
11,834
-401
1598
$104K ﹤0.01%
+882
1599
$103K ﹤0.01%
1,203
-112
1600
$103K ﹤0.01%
3,551
-45
62 63
64
65 66