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
551
$39M 0.04%
458,796
+35,583
552
$38.9M 0.04%
152,072
+12,631
553
$38.9M 0.04%
156,964
-15,013
554
$38.9M 0.04%
160,506
+72,984
555
$38.8M 0.04%
642,534
+142,549
556
$38.7M 0.04%
148,859
-6,562
557
$38.7M 0.04%
629,799
+2,251
558
$38.5M 0.04%
562,633
+20,779
559
$38.3M 0.04%
392,524
-1,859
560
$38.2M 0.04%
39,407
-1,343
561
$38.2M 0.04%
519,905
+22,806
562
$38.2M 0.04%
285,168
+39,575
563
$38.1M 0.04%
1,173,230
+410,115
564
$38M 0.04%
439,937
+113,749
565
$37.9M 0.04%
1,378,839
+9,796
566
$37.9M 0.04%
325,699
-26,224
567
$37.9M 0.04%
5,307,053
+805,526
568
$37.9M 0.04%
2,852,639
+75,189
569
$37.9M 0.04%
92,188
-11,026
570
$37.8M 0.04%
343,753
-24,581
571
$37.6M 0.04%
458,172
+80,209
572
$37.6M 0.04%
325,701
+28,551
573
$37.4M 0.04%
197,642
-115,170
574
$37M 0.04%
3,175,640
+174,018
575
$37M 0.04%
1,059,178
+80,709
21 22
23
24 25