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
1651
$79K ﹤0.01%
128
1652
$79K ﹤0.01%
223
+29
1653
$79K ﹤0.01%
31,130
+9,170
1654
$79K ﹤0.01%
+9,457
1655
$78K ﹤0.01%
4,451
+2,796
1656
$78K ﹤0.01%
5,294
-176,613
1657
$77K ﹤0.01%
2,640
-94
1658
$75K ﹤0.01%
2,875
-1,610
1659
$74K ﹤0.01%
1,486
-1,255
1660
$74K ﹤0.01%
2,380
-62
1661
$74K ﹤0.01%
9,058
-173
1662
$73K ﹤0.01%
973
-32
1663
$73K ﹤0.01%
396
+86
1664
$72K ﹤0.01%
446
-441
1665
$72K ﹤0.01%
669
-6,470
1666
$71K ﹤0.01%
2,536
1667
$70K ﹤0.01%
923
1668
$70K ﹤0.01%
14,515
1669
$69K ﹤0.01%
+4,769
1670
$69K ﹤0.01%
1,931
+566
1671
$68K ﹤0.01%
1,123
1672
$68K ﹤0.01%
13,380
-5,740
1673
$68K ﹤0.01%
1,495
-21,591
1674
$68K ﹤0.01%
371
-64,217
1675
$67K ﹤0.01%
+4,725
65 66
67
68 69