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
1776
– –
-53,256
1777
– –
-6,750
1778
– –
-1,200
1779
$0 ﹤0.01%
5
1780
– –
-3,345
1781
– –
-27,351
1782
– –
-96,632
1783
– –
-7,445
1784
– –
-2,334
1785
– –
-17,000
1786
– –
-3,644
1787
– –
-650,345
1788
– –
-8,198
1789
– –
-363,516
1790
– –
-4
1791
– –
-5,755
1792
– –
-764
1793
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-441,388
1794
– –
-23,219
1795
– –
-1,445
1796
– –
-35,885
1797
– –
-1,465
1798
– –
-42,821
1799
– –
-8,626
1800
– –
-3,967
70 71
72
73 74