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
51
$406M 0.4%
6,174,712
+246,015
52
$404M 0.39%
4,107,376
+420,981
53
$404M 0.39%
3,311,333
+57,665
54
$400M 0.39%
7,540,725
+3,279,157
55
$395M 0.39%
3,397,662
-15,891
56
$389M 0.38%
785,650
-43,014
57
$385M 0.38%
4,585,731
-732,086
58
$384M 0.37%
2,106,117
+151,225
59
$381M 0.37%
7,638,732
+160,540
60
$377M 0.37%
6,850,405
+2,668,506
61
$373M 0.36%
2,829,846
-65,119
62
$372M 0.36%
3,124,810
-104,668
63
$371M 0.36%
3,112,530
+418,090
64
$362M 0.35%
11,783,917
-2,142,422
65
$356M 0.35%
3,512,542
-468,438
66
$354M 0.35%
6,697,874
+6,437,720
67
$347M 0.34%
1,975,723
-398,996
68
$343M 0.33%
1,020,585
+74,408
69
$342M 0.33%
3,727,907
+726,397
70
$340M 0.33%
2,333,489
-53,591
71
$339M 0.33%
9,852,276
+3,985,675
72
$338M 0.33%
953,162
-58,629
73
$328M 0.32%
447,375
-34,657
74
$328M 0.32%
1,087,037
+120,182
75
$318M 0.31%
6,157,144
+19,553
1 2
3
4 5