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
476
$46.9M 0.05%
1,036,367
-157,000
477
$46.8M 0.05%
1,309,919
478
$46.7M 0.05%
1,255,192
+3,946
479
$46.6M 0.05%
786,318
+7,735
480
$46.5M 0.05%
176,024
-44,808
481
$46.4M 0.05%
252,439
-8,500
482
$46.4M 0.05%
590,883
+132,610
483
$45.9M 0.04%
2,500,041
+427,579
484
$45.8M 0.04%
819,509
-10,591
485
$45.8M 0.04%
407,676
+51,969
486
$45.8M 0.04%
407,747
+319,413
487
$45.8M 0.04%
358,803
+141,469
488
$45.6M 0.04%
154,779
-20,532
489
$45.5M 0.04%
2,001,499
+429,858
490
$45.4M 0.04%
7,210,430
-506,761
491
$45.2M 0.04%
2,514,826
+707,509
492
$45.1M 0.04%
2,307,264
+609,101
493
$45M 0.04%
865,156
+49,400
494
$44.8M 0.04%
14,212
-1,738
495
$44.6M 0.04%
2,743,459
-484,795
496
$44.4M 0.04%
3,256,956
-58,900
497
$44.3M 0.04%
654,764
+278,318
498
$44.3M 0.04%
741,315
+32,146
499
$43.9M 0.04%
+1,042,259
500
$43.9M 0.04%
1,177,892
+939,837
18 19
20
21 22