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
276
$89.3M 0.09%
182,731
+8,177
277
$89M 0.09%
940,285
+92,445
278
$88.7M 0.09%
2,360,115
+80,393
279
$88.4M 0.09%
1,293,693
+132,431
280
$88.4M 0.09%
882,935
-92,779
281
$87M 0.08%
167,809
-19,597
282
$86.7M 0.08%
1,190,778
-187,137
283
$86.4M 0.08%
1,748,074
-390,617
284
$86.1M 0.08%
501,068
-106,928
285
$85.9M 0.08%
331,323
-13,594
286
$85.8M 0.08%
701,925
-8,495
287
$85.8M 0.08%
159,794
-50,441
288
$85.7M 0.08%
2,043,450
-447,167
289
$85.5M 0.08%
1,585,821
-80,830
290
$84.2M 0.08%
5,137,898
-92,519
291
$84.1M 0.08%
2,108,736
+812,421
292
$83.9M 0.08%
143,484
+23,962
293
$83.7M 0.08%
884,153
+83,240
294
$83.6M 0.08%
1,023,213
+39,667
295
$83.1M 0.08%
198,299
+8,628
296
$83.1M 0.08%
508,918
+65,208
297
$82.9M 0.08%
7,925,196
+3,826,944
298
$82.5M 0.08%
668,527
-352,042
299
$82M 0.08%
1,876,544
-58,426
300
$81M 0.08%
2,681,397
+247,194
10 11
12
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