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
1851
– –
-3,323
1852
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-2,801
1853
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-2,943
1854
– –
-128,281
1855
– –
-60
1856
– –
-882,760
1857
– –
-1,392
1858
– –
-4,004
1859
– –
-651,839
1860
– –
-1,274,813
1861
– –
-58,192
1862
– –
-6,298
1863
– –
-3,293
1864
– –
-586,072
1865
– –
-4,963
1866
– –
-5,018
1867
– –
-5,064
1868
– –
-1,371
1869
– –
-15,429
1870
– –
-17,853
1871
– –
-703,834
1872
– –
-2,239
1873
– –
-1,591
1874
– –
-4,519
1875
– –
-7,174
73 74
75
76 77