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
2526
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-3,263
2527
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-1,608,317
2528
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-4,596
2529
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-6,453
2530
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-5,683
2531
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-10,918
2532
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-82,858
2533
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-15,599
2534
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-680
2535
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-116,948
2536
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-2,190
2537
– –
-6,027
2538
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-3,370
2539
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-14,413
2540
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-508
2541
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-20,120
2542
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-29,793
2543
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-32,495
2544
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-6,326
2545
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-10,000
2546
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-139,404
2547
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-1,330
2548
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-10,937
2549
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-8,318
2550
– –
-142,324
100 101
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