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
351
$67.2M 0.07%
3,314,442
+25,830
352
$66.9M 0.07%
3,802,999
+756,918
353
$66.8M 0.07%
991,714
+353,502
354
$66.8M 0.07%
1,044,630
+288,826
355
$66.7M 0.07%
1,249,296
-8,037
356
$66.7M 0.07%
1,799,912
-155,613
357
$66.5M 0.06%
168,121
+114,551
358
$66.3M 0.06%
1,160,382
+95,585
359
$66.2M 0.06%
3,748,638
+56,095
360
$66.2M 0.06%
91,799
-7,573
361
$65.4M 0.06%
466,910
-9,761
362
$65.2M 0.06%
2,002,432
+984,959
363
$65M 0.06%
322,645
-69,579
364
$65M 0.06%
721,362
+204,658
365
$64.4M 0.06%
432,733
+218,688
366
$64M 0.06%
396,294
+55,728
367
$64M 0.06%
260,261
-72,550
368
$63.9M 0.06%
741,922
-40,671
369
$63.8M 0.06%
1,728,458
+26,167
370
$63.5M 0.06%
1,182,816
+292,352
371
$63.2M 0.06%
2,825,819
-6,762
372
$63M 0.06%
978,620
+781,406
373
$62.8M 0.06%
311,791
-92,047
374
$62.7M 0.06%
1,114,289
-21,512
375
$62.6M 0.06%
195,392
-6,414
13 14
15
16 17