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
– –
-17,545
2502
– –
-12,516
2503
– –
-4,855
2504
– –
-5,086
2505
– –
-7,255
2506
– –
-19,383
2507
– –
-224,880
2508
– –
-7,807
2509
– –
-30,885
2510
– –
-125,447
2511
– –
-418,172
2512
– –
-18,047
2513
– –
-25,495
2514
– –
-11,203
2515
– –
-5,391
2516
– –
-3,263
2517
– –
-1,608,317
2518
– –
-4,596
2519
– –
-6,453
2520
– –
-5,683
2521
– –
-10,918
2522
– –
-82,858
2523
– –
-15,599
2524
– –
-680
2525
– –
-116,948
99 100
101
102 103