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 15.01%
3 Technology 14.81%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,465
1802
– –
-42,821
1803
– –
-8,626
1804
– –
-3,967
1805
– –
-3,077
1806
– –
-834
1807
– –
-36,940
1808
– –
-21,427
1809
– –
-4,893
1810
– –
-2,037
1811
– –
-462,353
1812
– –
-9,673
1813
– –
-1,881
1814
– –
-1,994,907
1815
– –
-10,601
1816
– –
-2,667
1817
– –
-8,176
1818
– –
-1,763
1819
– –
-1,541
1820
– –
-1,732
1821
– –
-13,235
1822
– –
-255,873
1823
– –
-6,960
1824
– –
-1,497
1825
– –
-6,032
71 72
73
74 75