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
426
$54.3M 0.05%
1,232,541
-512,855
427
$54.2M 0.05%
596,768
-85,320
428
$53.7M 0.05%
463,312
+3,368
429
$53.6M 0.05%
973,619
+87,713
430
$53.5M 0.05%
209,123
-36,120
431
$53.5M 0.05%
1,491,603
+397
432
$53.3M 0.05%
810,696
+241,542
433
$53.3M 0.05%
230,027
+28,221
434
$53.3M 0.05%
2,531,807
-1,129,286
435
$53.1M 0.05%
52,205
-7,092
436
$53M 0.05%
1,068,293
437
$53M 0.05%
553,872
-85,407
438
$52.9M 0.05%
1,356,719
+249,986
439
$52.8M 0.05%
175,730
-3,780
440
$52.7M 0.05%
4,175,009
+795,560
441
$52.7M 0.05%
216,720
-86,760
442
$52.3M 0.05%
990,168
+321,404
443
$52.1M 0.05%
5,262,571
+86,764
444
$51.8M 0.05%
1,467,281
+17,496
445
$51.8M 0.05%
240,475
+26,206
446
$51.4M 0.05%
321,533
-44,204
447
$51.3M 0.05%
91,432
+2,862
448
$51.1M 0.05%
224,003
-22,754
449
$51M 0.05%
232,370
-306,498
450
$50.9M 0.05%
694,797
-100,958
16 17
18
19 20