Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$482M
2
+$416M
3
+$292M
4
RRX icon
Regal Rexnord
RRX
+$194M
5
FNF icon
Fidelity National Financial
FNF
+$165M

Top Sells

1
+$327M
2
+$274M
3
+$250M
4
DKS icon
Dick's Sporting Goods
DKS
+$238M
5
SYY icon
Sysco
SYY
+$227M

Sector Composition

1 Technology 18.94%
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
2476
– –
-17,139
2477
– –
-3,744
2478
– –
-8,857
2479
– –
-14,056
2480
– –
-38,250
2481
– –
-3,081
2482
– –
-10,218
2483
– –
-13,880
2484
– –
-10,000
2485
– –
-50,050
2486
– –
-1,051
2487
– –
-51,660
2488
– –
-133,818
2489
– –
-8,845
2490
– –
-9,231
2491
– –
-8,808
2492
– –
-6,202
2493
– –
-5,397
2494
– –
-75,048
2495
– –
-10,483
2496
– –
-16,292
2497
– –
-26,516
2498
– –
-2,082
2499
– –
-6,141
2500
– –
-77
98 99
100
101 102