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
576
$36.9M 0.04%
687,630
+33,477
577
$36.9M 0.04%
733,989
+94,260
578
$36.8M 0.04%
1,757,917
+804,997
579
$36.7M 0.04%
1,140,906
+33,771
580
$36.7M 0.04%
802,057
+57,294
581
$36.4M 0.04%
1,322,231
+94,034
582
$36.3M 0.04%
24,038
-232
583
$36.2M 0.04%
766,634
+31,871
584
$36.1M 0.04%
219,050
-56,960
585
$36M 0.04%
443,991
-2,884,380
586
$36M 0.04%
793,283
-613,678
587
$35.9M 0.04%
185,940
-3,843
588
$35.8M 0.03%
1,817,539
+140,608
589
$35.7M 0.03%
180,726
-1,047
590
$35.6M 0.03%
436,397
-196,480
591
$35.5M 0.03%
1,002,200
592
$35.5M 0.03%
257,414
+25,427
593
$35.4M 0.03%
883,844
-197,576
594
$35.3M 0.03%
735,702
+94,001
595
$35.3M 0.03%
28,213
-4,806
596
$35.2M 0.03%
301,192
-506,967
597
$35.1M 0.03%
267,774
-400,892
598
$34.8M 0.03%
2,187,779
599
$34.7M 0.03%
384,492
+335,193
600
$34.7M 0.03%
979,631
+2,390
22 23
24
25 26