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
$27.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$198M
3
+$186M
4
ROST icon
Ross Stores
ROST
+$182M
5
AMG icon
Affiliated Managers Group
AMG
+$180M

Top Sells

1
+$137M
2
+$99.4M
3
+$70.2M
4
COF icon
Capital One
COF
+$67.7M
5
MET icon
MetLife
MET
+$61.7M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 13.87%
3 Technology 13.73%
4 Industrials 11.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.6M 0.2%
+928,595
152
$54.5M 0.2%
763,539
+399,510
153
$54.3M 0.2%
974,150
-141,000
154
$54.3M 0.2%
44,684
+7,473
155
$54.2M 0.2%
475,327
-23,044
156
$54.2M 0.2%
1,465,973
-1,271,961
157
$54M 0.2%
+1,399,711
158
$54M 0.2%
2,321,855
+1,656,046
159
$53.9M 0.2%
1,622,900
-138,200
160
$53.9M 0.2%
1,500,052
-152,600
161
$53.6M 0.2%
761,700
-162,000
162
$53.1M 0.2%
+3,188,584
163
$53M 0.2%
721,333
164
$52.8M 0.19%
+848,576
165
$52.3M 0.19%
1,203,200
+600
166
$52.3M 0.19%
3,367,820
+709,180
167
$52.2M 0.19%
1,129,800
168
$51.9M 0.19%
934,700
169
$51.2M 0.19%
2,313,895
+129,959
170
$51M 0.19%
3,056,222
+1,533,960
171
$50.4M 0.19%
+3,565,314
172
$50M 0.18%
1,091,668
+714,368
173
$50M 0.18%
510,462
+220,256
174
$50M 0.18%
495,000
+300
175
$50M 0.18%
+5,048
5 6
7
8 9