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
651
$30.1M 0.03%
771,309
+186,081
652
$30.1M 0.03%
676,956
+81,686
653
$29.8M 0.03%
102,654
-148
654
$29.8M 0.03%
194,348
+21,822
655
$29.8M 0.03%
120,253
-5,719
656
$29.6M 0.03%
61,848
-2,168
657
$29.6M 0.03%
898,148
+215,202
658
$29.5M 0.03%
215,017
+3,231
659
$29.5M 0.03%
449,686
+91,092
660
$29.4M 0.03%
201,912
-160,881
661
$29.4M 0.03%
359,689
-54,043
662
$29.2M 0.03%
135,254
+4,106
663
$29.2M 0.03%
835,833
+379,507
664
$29.1M 0.03%
83,935
+8,294
665
$29M 0.03%
720,055
+414,333
666
$29M 0.03%
696,639
-248,052
667
$29M 0.03%
1,545,882
+612,120
668
$29M 0.03%
3,109,792
+579,804
669
$28.9M 0.03%
491,897
-124,375
670
$28.8M 0.03%
1,511,477
+1,021,735
671
$28.6M 0.03%
231,750
+11,810
672
$28.6M 0.03%
112,084
+9,133
673
$28.5M 0.03%
166,068
+12,330
674
$28.4M 0.03%
272,295
+216,147
675
$28.3M 0.03%
152,739
-1,382
25 26
27
28 29