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
526
$41.4M 0.04%
904,566
-304,635
527
$41.3M 0.04%
483,535
+14,930
528
$41.2M 0.04%
2,706,195
-1,190,049
529
$41.1M 0.04%
302,416
+33,120
530
$41.1M 0.04%
258,972
-38,958
531
$41M 0.04%
198,998
+11,580
532
$41M 0.04%
2,659,721
+2,183,576
533
$40.8M 0.04%
1,399,024
+1,400
534
$40.7M 0.04%
117,049
-45,084
535
$40.5M 0.04%
837,822
-7,568
536
$40.3M 0.04%
557,310
+18,924
537
$40.3M 0.04%
1,132,030
-2,229
538
$40.3M 0.04%
576,026
+88,876
539
$40.3M 0.04%
1,547,291
+89,409
540
$40.1M 0.04%
158,532
-26,167
541
$39.9M 0.04%
943,173
-512,807
542
$39.9M 0.04%
563,618
-36,550
543
$39.7M 0.04%
338,558
+73,945
544
$39.7M 0.04%
4,905
+639
545
$39.6M 0.04%
1,916,820
+206,645
546
$39.6M 0.04%
387,903
-156,606
547
$39.6M 0.04%
1,930,991
+114,907
548
$39.6M 0.04%
1,483,760
+383,614
549
$39.3M 0.04%
74,876
+1,685
550
$39M 0.04%
273,783
-48,862
20 21
22
23 24