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
201
$69.2M 0.16%
788,324
-131,391
202
$68.7M 0.16%
1,111,406
-120,939
203
$68.6M 0.16%
1,109,594
+53,123
204
$68.1M 0.16%
534,244
+473,774
205
$68M 0.16%
363,224
-47,636
206
$67.4M 0.16%
1,133,042
+52,035
207
$67.3M 0.16%
2,070,079
-28,964
208
$67.2M 0.16%
1,375,814
+163,747
209
$67.2M 0.16%
1,697,927
+236,130
210
$66.8M 0.16%
1,121,335
-192,707
211
$66.4M 0.16%
3,184,520
+394,144
212
$66.3M 0.16%
1,099,700
+22,510
213
$66.1M 0.16%
2,398,421
-146,083
214
$65.5M 0.16%
1,110,430
-115,479
215
$65.5M 0.16%
2,772,117
+241,353
216
$65.2M 0.16%
4,738,111
-80,511
217
$65M 0.15%
1,582,823
+328,070
218
$64.8M 0.15%
1,887,836
-169,885
219
$64.8M 0.15%
996,737
+9,418
220
$64.1M 0.15%
2,641,184
+64,505
221
$63.9M 0.15%
952,705
+258,519
222
$63.7M 0.15%
1,070,770
-652,727
223
$63.5M 0.15%
1,379,521
+167,990
224
$63.4M 0.15%
3,522,795
-302,940
225
$62.9M 0.15%
1,699,667
-16,057
7 8
9
10 11