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
251
$103M 0.1%
694,754
-45,038
252
$102M 0.1%
1,344,665
+113,619
253
$101M 0.1%
3,279,546
+165,072
254
$99.5M 0.1%
1,386,453
+77,385
255
$99.2M 0.1%
1,786,692
-171,518
256
$99M 0.1%
570,960
+124,625
257
$98.6M 0.1%
231,826
+11,667
258
$98.1M 0.1%
1,273,615
+6,084
259
$98M 0.1%
529,937
-150,634
260
$97.8M 0.1%
1,533,430
+167,302
261
$97.5M 0.1%
222,358
-17,931
262
$96.1M 0.09%
1,084,103
+43,694
263
$95.8M 0.09%
1,071,701
-246,444
264
$95.4M 0.09%
99,114
+6,223
265
$95.3M 0.09%
355,154
+5,205
266
$94.9M 0.09%
335,835
+1,129
267
$94.9M 0.09%
169,257
-16,792
268
$94.4M 0.09%
934,233
+275,376
269
$94.2M 0.09%
1,460,029
-88,660
270
$93.4M 0.09%
891,864
-17,053
271
$92.9M 0.09%
713,281
-173,378
272
$92.4M 0.09%
1,149,438
-251,200
273
$90.6M 0.09%
2,947,660
+440,641
274
$90.2M 0.09%
1,445,031
-373,847
275
$90.1M 0.09%
230,568
+80,778
9 10
11
12 13