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
1826
– –
-148,074
1827
– –
-4,484
1828
– –
-3,120
1829
– –
-35,460
1830
– –
-777
1831
– –
-30,773
1832
– –
-4,951
1833
– –
-2,928
1834
– –
-1,215
1835
– –
-2,375
1836
– –
-83,391
1837
– –
-2,705
1838
– –
-73,210
1839
– –
-3,730
1840
– –
-18,346
1841
– –
-1,188
1842
– –
-3,342
1843
– –
-4,996
1844
– –
-28,177
1845
– –
-8,933
1846
– –
-51
1847
– –
-1,295,529
1848
– –
-2,738
1849
– –
-21,495
1850
– –
-108,862
72 73
74
75 76