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
176
$74.4M 0.18%
938,518
-214,739
177
$74.4M 0.18%
597,815
-68,935
178
$74.3M 0.18%
1,574,339
-590,712
179
$74.1M 0.18%
1,437,701
+58,859
180
$74.1M 0.18%
1,340,888
+37,616
181
$74.1M 0.18%
1,292,841
+164,749
182
$73.9M 0.18%
740,203
-63,143
183
$73.3M 0.17%
1,103,499
+129,328
184
$73.2M 0.17%
2,103,848
-267,440
185
$73.1M 0.17%
1,903,107
-149,805
186
$73.1M 0.17%
514,415
-129,768
187
$73M 0.17%
981,782
-29,940
188
$72.9M 0.17%
3,712,469
-26,527
189
$72.2M 0.17%
1,093,583
-453,732
190
$72.2M 0.17%
1,583,018
+263,892
191
$71.9M 0.17%
569,590
-40,161
192
$71.7M 0.17%
2,024,387
-47,662
193
$71.4M 0.17%
591,901
-34,462
194
$71.2M 0.17%
692,515
+48,489
195
$70.7M 0.17%
3,014,584
-672,002
196
$70.5M 0.17%
816,523
-154,462
197
$70.2M 0.17%
1,275,308
-97,553
198
$70M 0.17%
1,213,486
-139,870
199
$70M 0.17%
958,855
-77,641
200
$69.5M 0.17%
653,300
-48,138
6 7
8
9 10