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
2501
– –
-6,027
2502
– –
-3,370
2503
– –
-14,413
2504
– –
-508
2505
– –
-8,318
2506
– –
-142,324
2507
– –
-34,938
2508
– –
-146,793
2509
– –
-888
2510
– –
-26,225
2511
– –
-244,998
2512
– –
-1,019
2513
– –
-15,705
2514
– –
-10,243
2515
– –
-5,195
2516
– –
-14,656
2517
– –
-6,853
2518
– –
-156,770
2519
– –
-10,313
2520
– –
-9,587
2521
– –
-121,685
2522
– –
-5,080
2523
– –
-22,436
2524
– –
-16,360
2525
– –
-10,438
99 100
101
102 103