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
1626
$92K ﹤0.01%
+2,436
1627
$92K ﹤0.01%
1,967
+867
1628
$92K ﹤0.01%
2,924
+190
1629
$90K ﹤0.01%
+4,247
1630
$90K ﹤0.01%
2,182
-529
1631
$90K ﹤0.01%
6,942
-240
1632
$89K ﹤0.01%
3,046
-1,109
1633
$89K ﹤0.01%
+5,753
1634
$88K ﹤0.01%
4,685
+1,242
1635
$88K ﹤0.01%
3,768
-352
1636
$88K ﹤0.01%
7,081
-240
1637
$88K ﹤0.01%
1,266
-6,803
1638
$87K ﹤0.01%
+5,968
1639
$86K ﹤0.01%
+3,551
1640
$85K ﹤0.01%
3,192
+1,269
1641
$85K ﹤0.01%
2,664
+334
1642
$85K ﹤0.01%
1,906
-5,851
1643
$84K ﹤0.01%
2,947
-97
1644
$84K ﹤0.01%
1,024
-34
1645
$83K ﹤0.01%
3,672
-5,360
1646
$82K ﹤0.01%
69
-1
1647
$82K ﹤0.01%
13,904
+2,909
1648
$81K ﹤0.01%
6,329
1649
$80K ﹤0.01%
1,621
+615
1650
$79K ﹤0.01%
127
64 65
66
67 68