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
1701
$39K ﹤0.01%
1,068
-94,363
1702
$38K ﹤0.01%
925
1703
$34K ﹤0.01%
975
-2,550
1704
$32K ﹤0.01%
395
-12,801
1705
$32K ﹤0.01%
144
1706
$31K ﹤0.01%
3,615
1707
$30K ﹤0.01%
1,015
-1,910
1708
$30K ﹤0.01%
736
1709
$29K ﹤0.01%
360
-1,105
1710
$29K ﹤0.01%
2,179
-74
1711
$29K ﹤0.01%
1,000
-1,069,545
1712
$28K ﹤0.01%
649
-16,400
1713
$27K ﹤0.01%
400
+78
1714
$26K ﹤0.01%
795
-1,520
1715
$26K ﹤0.01%
3,362
1716
$26K ﹤0.01%
284
-1,035,490
1717
$25K ﹤0.01%
745
-1,430
1718
$25K ﹤0.01%
1,413
+351
1719
$25K ﹤0.01%
326
+81
1720
$25K ﹤0.01%
357
-663,740
1721
$24K ﹤0.01%
6,325
+295
1722
$24K ﹤0.01%
528
+25
1723
$24K ﹤0.01%
478
1724
$23K ﹤0.01%
581
+127
1725
$23K ﹤0.01%
1,522
67 68
69
70 71