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
$102B
AUM Growth
+$7.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$451M
3
+$340M
4
RRX icon
Regal Rexnord
RRX
+$224M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Top Sells

1
+$385M
2
+$314M
3
+$288M
4
PGR icon
Progressive
PGR
+$278M
5
SYY icon
Sysco
SYY
+$234M

Sector Composition

1 Technology 18.95%
2 Industrials 13.53%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.11%
1,941,730
+252,074
227
$109M 0.11%
1,521,544
+1,002,750
228
$108M 0.11%
3,239,280
+78,870
229
$108M 0.11%
836,829
+64,948
230
$108M 0.11%
193,688
-410,723
231
$108M 0.11%
+3,755,432
232
$107M 0.1%
2,109,170
-302,382
233
$107M 0.1%
442,975
+21,583
234
$107M 0.1%
1,541,100
-1,772,506
235
$107M 0.1%
89,624
+7,407
236
$107M 0.1%
342,031
-69,199
237
$107M 0.1%
2,028,765
+173,002
238
$106M 0.1%
896,626
+138,375
239
$106M 0.1%
1,096,960
+273,626
240
$106M 0.1%
1,596,138
-30,956
241
$106M 0.1%
1,310,960
-119,401
242
$105M 0.1%
3,155,069
+177,750
243
$105M 0.1%
180,849
-2,105
244
$105M 0.1%
149,869
-26,534
245
$104M 0.1%
1,271,418
+97,047
246
$104M 0.1%
1,018,261
-122,075
247
$104M 0.1%
3,283,072
-574,386
248
$104M 0.1%
4,292,310
-18,255
249
$103M 0.1%
3,727,808
250
$103M 0.1%
639,875
+93,325
8 9
10
11 12