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
201
$44.4M 0.16%
2,263,400
-241,600
202
$44.3M 0.16%
2,287,163
+384,748
203
$44.1M 0.16%
459,476
-34,934
204
$44M 0.16%
1,229,318
-3,983
205
$43.5M 0.16%
+816,700
206
$43.2M 0.16%
2,622,638
+216,850
207
$43M 0.16%
507,050
+8,150
208
$43M 0.16%
+642,900
209
$42.5M 0.16%
+3,064,453
210
$42.5M 0.16%
+852,649
211
$42.4M 0.16%
2,485,072
-202,730
212
$42.3M 0.16%
+3,370,590
213
$42.3M 0.16%
+1,081,204
214
$42.1M 0.16%
2,147,209
+1,236,648
215
$42M 0.15%
601,675
+8,175
216
$42M 0.15%
1,204,891
+227,998
217
$42M 0.15%
512,555
+87,168
218
$41.7M 0.15%
+2,001,983
219
$41.5M 0.15%
+1,488,245
220
$41.5M 0.15%
+2,865,456
221
$41.4M 0.15%
+2,563,923
222
$41.3M 0.15%
+778,665
223
$41.1M 0.15%
1,123,558
-9,250
224
$40.9M 0.15%
+744,735
225
$40.8M 0.15%
1,828,163
-508,300
7 8
9
10 11