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
451
$50.9M 0.05%
878,365
-18,454
452
$50.8M 0.05%
241,713
+92,845
453
$50.7M 0.05%
807,576
+392,933
454
$50.6M 0.05%
714,535
+33,332
455
$50.6M 0.05%
1,057,860
+79,190
456
$50.6M 0.05%
585,621
-28,296
457
$50.4M 0.05%
449,875
-15,157
458
$50.2M 0.05%
1,099,293
-144,553
459
$50M 0.05%
3,002,002
460
$49.9M 0.05%
1,737,809
+272,886
461
$49.8M 0.05%
706,180
+41,423
462
$49.7M 0.05%
2,553,137
463
$49.1M 0.05%
258,192
-30,937
464
$48.7M 0.05%
405,529
+5,530
465
$48.4M 0.05%
145,173
+5,086
466
$48.4M 0.05%
1,014,914
-839,640
467
$48.1M 0.05%
497,271
+9,650
468
$48M 0.05%
323,251
+148,520
469
$48M 0.05%
1,289,567
+559,495
470
$47.8M 0.05%
155,079
-1,120
471
$47.8M 0.05%
279,171
+228,354
472
$47.3M 0.05%
4,802,589
+4,754,342
473
$47.2M 0.05%
1,218,522
+287,091
474
$47.1M 0.05%
221,171
-13,599
475
$47.1M 0.05%
818,851
+51,770
17 18
19
20 21