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
1876
– –
-58,496
1877
– –
-781,560
1878
– –
-13,194
1879
– –
-16,913
1880
– –
-4,348
1881
– –
-17,535
1882
– –
-5,373
1883
– –
-1,989
1884
– –
-187,409
1885
– –
-2,441
1886
– –
-2,231
1887
– –
-6,349
1888
– –
-3,966
1889
– –
-281,479
1890
– –
-3,925
1891
– –
-1,471
1892
– –
-1,903,031
1893
– –
-53,278
1894
– –
-2,703
1895
– –
-8,635
1896
– –
-18,504
1897
– –
-30,041
1898
– –
-8,623
1899
– –
-10,645
1900
– –
-1,379
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