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
501
$43.8M 0.04%
126,468
+767
502
$43.7M 0.04%
2,464,097
+704,372
503
$43.7M 0.04%
589,237
+132,364
504
$43.6M 0.04%
820,033
-201,735
505
$43.4M 0.04%
2,253,308
-31,062
506
$43.3M 0.04%
411,489
+11,151
507
$43M 0.04%
279,336
-61,985
508
$42.9M 0.04%
3,456,213
+652,111
509
$42.9M 0.04%
535,341
+89,216
510
$42.8M 0.04%
1,548,704
+267,214
511
$42.8M 0.04%
956,389
-76,467
512
$42.5M 0.04%
1,100,796
+117,637
513
$42.4M 0.04%
248,720
+226,920
514
$42.4M 0.04%
285,910
-6,432
515
$42.3M 0.04%
517,731
516
$42.3M 0.04%
1,007,414
+9,245
517
$42.2M 0.04%
789,664
-172,025
518
$42.1M 0.04%
630,477
+97,970
519
$41.9M 0.04%
50,223
+521
520
$41.7M 0.04%
546,499
-390,947
521
$41.7M 0.04%
+1,533,155
522
$41.7M 0.04%
140,801
+23,058
523
$41.6M 0.04%
768,854
+3,854
524
$41.6M 0.04%
525,716
+161,014
525
$41.4M 0.04%
1,127,252
+18,076
19 20
21
22 23