Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$289M 1.07%
10,999,516
+3,730,313
2
$287M 1.06%
3,940,349
+3,412,577
3
$269M 0.99%
9,742,444
+2,521,864
4
$224M 0.83%
1,054,860
+846,475
5
$214M 0.79%
7,484,871
+2,659,902
6
$205M 0.76%
8,220,796
+585,688
7
$198M 0.73%
5,012,178
+3,834,928
8
$198M 0.73%
+1,242,008
9
$197M 0.73%
6,803,068
+249,474
10
$191M 0.7%
10,661,124
+853,353
11
$191M 0.7%
3,523,470
+168,982
12
$186M 0.68%
+11,102,880
13
$182M 0.67%
+3,863,780
14
$177M 0.65%
9,784,770
+6,942,660
15
$163M 0.6%
+1,469,271
16
$161M 0.59%
+2,792,609
17
$160M 0.59%
5,736,059
-222,741
18
$155M 0.57%
2,401,742
+1,791,891
19
$150M 0.55%
+8,978,523
20
$149M 0.55%
1,337,818
+294,041
21
$149M 0.55%
1,542,968
+366,590
22
$149M 0.55%
+3,396,952
23
$148M 0.54%
+2,109,893
24
$147M 0.54%
4,938,875
-594,644
25
$145M 0.54%
3,539,952
+544,382
1
2 3 4 5