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
1851
– –
-2,928
1852
– –
-1,215
1853
– –
-2,375
1854
– –
-83,391
1855
– –
-2,705
1856
– –
-73,210
1857
– –
-3,730
1858
– –
-18,346
1859
– –
-1,188
1860
– –
-3,342
1861
– –
-4,996
1862
– –
-28,177
1863
– –
-8,933
1864
– –
-51
1865
– –
-1,295,529
1866
– –
-2,738
1867
– –
-21,495
1868
– –
-108,862
1869
– –
-3,323
1870
– –
-2,801
1871
– –
-2,943
1872
– –
-128,281
1873
– –
-60
1874
– –
-882,760
1875
– –
-1,392
73 74
75
76 77