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
401
$57.9M 0.06%
2,931,224
+414,504
402
$57.7M 0.06%
589,237
+259,039
403
$57.5M 0.06%
743,618
+271,123
404
$57.3M 0.06%
1,923,487
+99,215
405
$57.2M 0.06%
347,747
+79,452
406
$57.1M 0.06%
90
+30
407
$57.1M 0.06%
159,477
+18,318
408
$57M 0.06%
357,201
-55,295
409
$56.9M 0.06%
319,403
+30,735
410
$56.9M 0.06%
1,486,107
-49,296
411
$56.9M 0.06%
1,133,520
-264,743
412
$56.3M 0.06%
388,811
-479
413
$56.2M 0.05%
107,544
+16,222
414
$55.9M 0.05%
167,292
+16,009
415
$55.6M 0.05%
302,417
+28,397
416
$55.5M 0.05%
1,378,869
+82,828
417
$55.4M 0.05%
219,726
-2,498
418
$55.2M 0.05%
844,335
+28,558
419
$55.1M 0.05%
1,869,227
+69,045
420
$55.1M 0.05%
1,922,264
+218,945
421
$55M 0.05%
211,119
+7,722
422
$54.6M 0.05%
3,968,047
+1,770,539
423
$54.5M 0.05%
690,929
+82,764
424
$54.5M 0.05%
80,394
-42,541
425
$54.4M 0.05%
1,192,127
-63,605
15 16
17
18 19