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
26
$490M 0.48%
3,209,201
-56,219
27
$490M 0.48%
3,802,124
+54,258
28
$486M 0.47%
14,508,620
+13,473,925
29
$482M 0.47%
4,035,635
-88,902
30
$482M 0.47%
9,599,143
+1,059,808
31
$474M 0.46%
4,380,044
+254,066
32
$472M 0.46%
6,243,242
+1,106,960
33
$469M 0.46%
2,963,807
+708,810
34
$467M 0.46%
2,343,228
+174,480
35
$462M 0.45%
8,012,842
-422,503
36
$455M 0.44%
13,090,941
+3,422,503
37
$447M 0.44%
3,636,532
+575,945
38
$446M 0.44%
2,772,052
+9,497
39
$444M 0.43%
5,698,666
+643,618
40
$443M 0.43%
2,104,741
+114,748
41
$442M 0.43%
3,306,465
-85,025
42
$435M 0.42%
2,963,358
-1,048,104
43
$434M 0.42%
8,068,633
+302,585
44
$432M 0.42%
3,116,206
-492,511
45
$421M 0.41%
2,407,996
+209,692
46
$421M 0.41%
5,310,980
+174,274
47
$420M 0.41%
7,121,862
-1,568,784
48
$417M 0.41%
1,495,359
-145,618
49
$416M 0.41%
3,152,987
-46,315
50
$409M 0.4%
14,294,165
-4,815,711
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