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
626
$32.2M 0.03%
1,424,458
+227,669
627
$32.2M 0.03%
415,932
+56,187
628
$32.1M 0.03%
696,291
+63,933
629
$32M 0.03%
245,780
+22,034
630
$31.9M 0.03%
251,185
+169,090
631
$31.9M 0.03%
729,709
+113,794
632
$31.9M 0.03%
299,510
-3,622
633
$31.8M 0.03%
613,087
+69,405
634
$31.8M 0.03%
554,836
+51,827
635
$31.7M 0.03%
319,015
-849
636
$31.5M 0.03%
1,507,006
+201,038
637
$31.5M 0.03%
1,537,541
+344,067
638
$31.4M 0.03%
296,248
-37,715
639
$31M 0.03%
1,600,091
+1,581,684
640
$31M 0.03%
461,005
+10,173
641
$31M 0.03%
2,776,127
+235,868
642
$30.9M 0.03%
212,712
+45,175
643
$30.7M 0.03%
37,202
-16,665
644
$30.7M 0.03%
521,597
+62,342
645
$30.7M 0.03%
410,352
+98,491
646
$30.6M 0.03%
1,090,150
+251,530
647
$30.3M 0.03%
352,761
-56,402
648
$30.2M 0.03%
229,989
-230,531
649
$30.2M 0.03%
1,170,995
+1,089,311
650
$30.1M 0.03%
289,298
+23,903
24 25
26
27 28