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
701
$25.9M 0.03%
349,291
+19,204
702
$25.8M 0.03%
104,726
+34,684
703
$25.8M 0.03%
207,160
+193,062
704
$25.7M 0.03%
489,411
+37,764
705
$25.6M 0.03%
2,141,658
+28,066
706
$25.6M 0.03%
14,251
-4,095
707
$25.5M 0.02%
268,342
-318,256
708
$25.5M 0.02%
490,052
+297,385
709
$25.5M 0.02%
1,026,453
-256,582
710
$25.4M 0.02%
130,175
+16,373
711
$25.4M 0.02%
1,799,042
+1,760,656
712
$25.3M 0.02%
383,494
-96,811
713
$25.3M 0.02%
72,712
-44,811
714
$25.3M 0.02%
207,645
+14,127
715
$25.3M 0.02%
169,701
+50,104
716
$25.2M 0.02%
75,431
-1,164
717
$25.1M 0.02%
556,257
-697
718
$25M 0.02%
507,331
+137,964
719
$25M 0.02%
905,957
-194,677
720
$24.8M 0.02%
63,134
+116
721
$24.8M 0.02%
2,575,488
-32,987
722
$24.7M 0.02%
217,983
+164,777
723
$24.5M 0.02%
98,973
-4,958
724
$24.5M 0.02%
388,475
+38,881
725
$24.5M 0.02%
1,655,424
-79,629
27 28
29
30 31