Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 13.66%
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
– –
-27,979
2502
– –
-28,599
2503
– –
-17,545
2504
– –
-12,516
2505
– –
-4,855
2506
– –
-5,086
2507
– –
-7,255
2508
– –
-19,383
2509
– –
-224,880
2510
– –
-7,807
2511
– –
-30,885
2512
– –
-125,447
2513
– –
-418,172
2514
– –
-1,805
2515
– –
-25,495
2516
– –
-11,203
2517
– –
-5,391
2518
– –
-3,263
2519
– –
-1,608,317
2520
– –
-4,596
2521
– –
-6,453
2522
– –
-5,683
2523
– –
-10,918
2524
– –
-82,858
2525
– –
-15,599
99 100
101
102 103