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
601
$34.7M 0.03%
1,444,058
+141,193
602
$34.4M 0.03%
129,627
-55,393
603
$34.3M 0.03%
2,395,248
+2,366,484
604
$34.2M 0.03%
172,916
-227,864
605
$34M 0.03%
857,103
+99,444
606
$33.9M 0.03%
216,868
-21,288
607
$33.9M 0.03%
2,961,973
-1,311,733
608
$33.8M 0.03%
208,613
-40,750
609
$33.6M 0.03%
328,859
+48,387
610
$33.4M 0.03%
666,622
+98,122
611
$33.4M 0.03%
274,391
+331
612
$33.4M 0.03%
1,860,289
+1,381,029
613
$33.3M 0.03%
145,104
+10,942
614
$33.3M 0.03%
293,462
+67,467
615
$33.2M 0.03%
250,440
-1,631
616
$33.1M 0.03%
447,774
+269,441
617
$33.1M 0.03%
416,165
+400,025
618
$32.9M 0.03%
531,068
-92,223
619
$32.8M 0.03%
103,239
-13,771
620
$32.6M 0.03%
595,665
-1,279
621
$32.6M 0.03%
663,135
+64,502
622
$32.6M 0.03%
948,153
+190,156
623
$32.5M 0.03%
168,718
+17,557
624
$32.3M 0.03%
658,506
+278,587
625
$32.3M 0.03%
206,094
+33,624
23 24
25
26 27