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
376
$62.6M 0.06%
619,740
-74,950
377
$62.5M 0.06%
462,748
-168,828
378
$62.1M 0.06%
1,547,941
+1,071,016
379
$62.1M 0.06%
1,212,961
+103,769
380
$62M 0.06%
158,149
+18,415
381
$61.4M 0.06%
953,564
+149,658
382
$61.2M 0.06%
259,823
-41,034
383
$61M 0.06%
360,710
-21,334
384
$61M 0.06%
743,617
-147,636
385
$60.7M 0.06%
676,626
+30,541
386
$60.6M 0.06%
402,232
-145,169
387
$60.4M 0.06%
726,137
-94,462
388
$60.2M 0.06%
640,448
+7,506
389
$60M 0.06%
1,036,319
+134,825
390
$59.8M 0.06%
645,497
-3,454
391
$59.8M 0.06%
461,885
+76,861
392
$59.7M 0.06%
273,090
+83,530
393
$59.1M 0.06%
367,845
+86,382
394
$59M 0.06%
648,996
-39,368
395
$59M 0.06%
340,934
+174,439
396
$58.9M 0.06%
879,005
-24,871
397
$58.8M 0.06%
282,120
+68,987
398
$58.6M 0.06%
622,189
+47,884
399
$58.6M 0.06%
633,928
+2,082
400
$57.9M 0.06%
889,844
+88,470
14 15
16
17 18