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
326
$74.8M 0.07%
2,614,172
+35,020
327
$74.5M 0.07%
4,868,415
+308,162
328
$74.4M 0.07%
529,013
-95,119
329
$73.8M 0.07%
727,417
-5,555
330
$73.2M 0.07%
886,632
-37,256
331
$73.1M 0.07%
1,276,462
-2,507,890
332
$73M 0.07%
755,456
-12,146
333
$72.2M 0.07%
1,827,845
+104,965
334
$71.9M 0.07%
1,699,657
-207,751
335
$71M 0.07%
426,278
+36,220
336
$70.9M 0.07%
564,584
-11,704
337
$70.7M 0.07%
639,857
-169,628
338
$70.7M 0.07%
134,483
-72,023
339
$70.7M 0.07%
1,358,955
-406,462
340
$70.2M 0.07%
454,238
-512,055
341
$70M 0.07%
1,784,114
342
$69.6M 0.07%
256,271
-125,448
343
$69.4M 0.07%
1,172,291
+30,529
344
$69.2M 0.07%
885,075
+382,772
345
$69.1M 0.07%
349,180
-96,445
346
$68.4M 0.07%
410,324
-1,071,613
347
$68.4M 0.07%
634,704
+144,572
348
$67.6M 0.07%
270,698
+20,018
349
$67.5M 0.07%
642,687
+103,958
350
$67.2M 0.07%
580,348
+234,538
12 13
14
15 16