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
1601
$103K ﹤0.01%
5,012
+2,226
1602
$102K ﹤0.01%
1,800
-4,827
1603
$102K ﹤0.01%
4,308
-10,455
1604
$101K ﹤0.01%
1,649
+2
1605
$101K ﹤0.01%
+5,922
1606
$101K ﹤0.01%
1,974
+782
1607
$101K ﹤0.01%
1,951
+598
1608
$101K ﹤0.01%
4,374
-4,628
1609
$101K ﹤0.01%
+964
1610
$100K ﹤0.01%
1,840
+388
1611
$100K ﹤0.01%
+7,710
1612
$100K ﹤0.01%
3,422
-110
1613
$100K ﹤0.01%
4,976
+844
1614
$99K ﹤0.01%
2,528
+189
1615
$99K ﹤0.01%
2,309
-78
1616
$98K ﹤0.01%
5,896
+681
1617
$98K ﹤0.01%
+3,984
1618
$97K ﹤0.01%
1,771
+385
1619
$96K ﹤0.01%
1,307
+838
1620
$96K ﹤0.01%
1,843
+411
1621
$96K ﹤0.01%
2,071
-54,738
1622
$95K ﹤0.01%
1,552
+1,094
1623
$94K ﹤0.01%
2,262
+1,120
1624
$94K ﹤0.01%
+4,076
1625
$93K ﹤0.01%
2,021
-125,812
63 64
65
66 67