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
676
$28.2M 0.03%
211,682
-11,045
677
$28.1M 0.03%
620,272
-28,765
678
$28.1M 0.03%
225,736
-78,376
679
$28M 0.03%
595,863
-5,888
680
$27.8M 0.03%
939,413
+99,620
681
$27.8M 0.03%
105,724
-37,915
682
$27.7M 0.03%
151,604
-3,369
683
$27.7M 0.03%
1,128,434
+150,455
684
$27.6M 0.03%
1,274,446
+495,893
685
$27.3M 0.03%
61,999
-766
686
$27.3M 0.03%
451,870
+145,081
687
$27.3M 0.03%
691,460
+103,845
688
$27.1M 0.03%
21,994
+733
689
$27M 0.03%
+2,412,842
690
$26.9M 0.03%
282,531
-187,416
691
$26.8M 0.03%
762,829
-49,899
692
$26.7M 0.03%
174,446
+3,158
693
$26.6M 0.03%
428,274
-86,320
694
$26.6M 0.03%
106,242
-2,791
695
$26.4M 0.03%
64,305
+26,416
696
$26.4M 0.03%
1,519,282
+125,139
697
$26.2M 0.03%
113,545
-5,992
698
$26.2M 0.03%
132,364
+71,613
699
$26M 0.03%
800,374
+30,596
700
$26M 0.03%
102,711
+8,041
26 27
28
29 30