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
151
$82.2M 0.2%
1,982,920
-460,020
152
$81.8M 0.19%
1,640,680
-72,849
153
$81.7M 0.19%
2,307,953
+109,356
154
$81.4M 0.19%
2,019,351
+440,685
155
$81.2M 0.19%
925,290
-498,735
156
$79.6M 0.19%
3,835,026
+356,159
157
$78.9M 0.19%
3,419,758
-428,242
158
$78.5M 0.19%
2,304,393
-165,749
159
$77.4M 0.18%
1,452,401
-97,864
160
$77.3M 0.18%
1,295,240
+12,303
161
$77M 0.18%
4,659,048
+69,918
162
$76.8M 0.18%
1,255,359
+30,184
163
$76.8M 0.18%
859,514
+66,432
164
$76.3M 0.18%
2,013,473
+131,363
165
$76.3M 0.18%
1,304,167
+17,660
166
$76.1M 0.18%
607,253
+97,351
167
$76M 0.18%
3,207,181
-390,022
168
$75.9M 0.18%
591,642
-61,117
169
$75.7M 0.18%
1,490,921
+65,125
170
$75.1M 0.18%
1,429,469
-144,644
171
$74.9M 0.18%
884,237
-26,555
172
$74.8M 0.18%
4,206,068
-148,252
173
$74.8M 0.18%
528,690
+43,313
174
$74.6M 0.18%
951,408
-240,550
175
$74.6M 0.18%
809,843
-63,055
5 6
7
8 9