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
726
$24.3M 0.02%
278,875
-26,558
727
$24.2M 0.02%
249,797
+37,552
728
$24.2M 0.02%
1,803,061
+176,808
729
$24.1M 0.02%
260,732
-25,358
730
$24.1M 0.02%
420,030
-16,520
731
$24M 0.02%
1,234,290
-158,400
732
$24M 0.02%
134,820
-38,059
733
$23.7M 0.02%
361,843
-9,928
734
$23.5M 0.02%
58,166
-10,491
735
$23.4M 0.02%
235,579
736
$23.3M 0.02%
745,620
+27,995
737
$23.3M 0.02%
336,676
+75,652
738
$23.3M 0.02%
264,304
+9,256
739
$23.3M 0.02%
113,363
-9,205
740
$23.2M 0.02%
987,931
+300,272
741
$23.2M 0.02%
398,945
+96,225
742
$23.2M 0.02%
242,588
+12,783
743
$23.1M 0.02%
266,627
-218,396
744
$23.1M 0.02%
108,562
+2,331
745
$23.1M 0.02%
+1,397,770
746
$23.1M 0.02%
149,214
-57,631
747
$23.1M 0.02%
208,817
-42,910
748
$23M 0.02%
147,326
+31,608
749
$22.9M 0.02%
718,720
+19,100
750
$22.9M 0.02%
119,127
-242
28 29
30
31 32