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
2526
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-2,190
2527
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-6,027
2528
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-3,370
2529
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-14,413
2530
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-508
2531
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-20,120
2532
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-29,793
2533
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-32,495
2534
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-6,326
2535
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-10,000
2536
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-139,404
2537
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-1,330
2538
– –
-10,782
2539
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-8,318
2540
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-142,324
2541
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-34,938
2542
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-146,793
2543
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-10,220
2544
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-7,080
2545
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-6,260
2546
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-888
2547
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-26,225
2548
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-244,998
2549
– –
-1,019
2550
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-15,705
100 101
102
103 104