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
$27.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$198M
3
+$186M
4
ROST icon
Ross Stores
ROST
+$182M
5
AMG icon
Affiliated Managers Group
AMG
+$180M

Top Sells

1
+$137M
2
+$99.4M
3
+$70.2M
4
COF icon
Capital One
COF
+$67.7M
5
MET icon
MetLife
MET
+$61.7M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 13.87%
3 Technology 13.73%
4 Industrials 11.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50M 0.18%
1,161,272
+53,000
177
$49.2M 0.18%
609,000
+201,500
178
$49.1M 0.18%
144,727
+1,012
179
$48.4M 0.18%
1,202,300
-122,100
180
$48.2M 0.18%
383,400
+105,000
181
$48.1M 0.18%
+779,269
182
$47.5M 0.18%
427,025
+222,800
183
$47.3M 0.17%
630,011
+130,486
184
$47.3M 0.17%
+747,759
185
$47.3M 0.17%
+948,858
186
$47.2M 0.17%
+575,292
187
$46.7M 0.17%
+2,073,595
188
$46.6M 0.17%
2,101,236
+36,110
189
$46.5M 0.17%
+530,250
190
$46.4M 0.17%
456,752
+203,090
191
$46M 0.17%
180,630
-11,292
192
$45.7M 0.17%
+1,325,649
193
$45.4M 0.17%
441,477
+51,077
194
$45.2M 0.17%
990,729
+628,204
195
$45.1M 0.17%
+7,687,659
196
$44.8M 0.17%
836,791
-44,010
197
$44.7M 0.16%
+1,568,742
198
$44.7M 0.16%
+1,325,819
199
$44.5M 0.16%
+254,500
200
$44.5M 0.16%
3,268,395
+1,827,091
6 7
8
9 10