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
301
$81M 0.08%
3,247,607
-11,715
302
$80.7M 0.08%
353,448
+22,080
303
$80.1M 0.08%
1,342,577
+40,489
304
$80.1M 0.08%
2,018,660
305
$80M 0.08%
703,433
+38,042
306
$79.3M 0.08%
813,097
-35,947
307
$79.3M 0.08%
1,103,424
+310,034
308
$79.2M 0.08%
146,634
-6,367
309
$79M 0.08%
1,359,050
+29,050
310
$78.4M 0.08%
443,470
+170,594
311
$78.2M 0.08%
2,759,461
+231,857
312
$78M 0.08%
285,899
-29,003
313
$77.9M 0.08%
636,809
+28,934
314
$77.7M 0.08%
2,015,022
-749,546
315
$77.6M 0.08%
120,849
-67,830
316
$77M 0.08%
687,931
+89,569
317
$76.8M 0.08%
4,156,203
-40,873
318
$76.8M 0.08%
465,513
+1,570
319
$76.5M 0.07%
2,359,979
320
$76.4M 0.07%
1,771,303
321
$76.4M 0.07%
620,961
+34,537
322
$76.2M 0.07%
1,766,257
-617,834
323
$76.1M 0.07%
479,300
-112,300
324
$75.8M 0.07%
1,258,521
-344,387
325
$75M 0.07%
1,210,895
-24,448
11 12
13
14 15