Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$482M
2
+$416M
3
+$292M
4
RRX icon
Regal Rexnord
RRX
+$194M
5
FNF icon
Fidelity National Financial
FNF
+$165M

Top Sells

1
+$327M
2
+$274M
3
+$250M
4
DKS icon
Dick's Sporting Goods
DKS
+$238M
5
SYY icon
Sysco
SYY
+$227M

Sector Composition

1 Technology 18.94%
2 Industrials 13.66%
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
751
$22.9M 0.02%
265,809
-116,820
752
$22.8M 0.02%
221,716
-73,038
753
$22.7M 0.02%
1,928,842
+176,155
754
$22.7M 0.02%
383,934
+80,556
755
$22.5M 0.02%
104,971
-37,850
756
$22.5M 0.02%
279,558
-9,834
757
$22.3M 0.02%
311,548
+280,926
758
$22.2M 0.02%
161,476
+12,785
759
$22.2M 0.02%
152,945
-1,504
760
$22.2M 0.02%
128,766
+9,011
761
$22.1M 0.02%
647,838
-42,560
762
$22.1M 0.02%
386,229
+2,452
763
$22M 0.02%
463,923
+84,590
764
$22M 0.02%
247,327
+52,738
765
$21.9M 0.02%
234,352
+1,592
766
$21.9M 0.02%
1,756,695
+132,376
767
$21.8M 0.02%
311,643
+12,972
768
$21.8M 0.02%
581,926
+21,652
769
$21.7M 0.02%
216,206
+38,529
770
$21.7M 0.02%
62,056
-28,105
771
$21.7M 0.02%
744,570
-187,861
772
$21.7M 0.02%
725,068
-18,252
773
$21.7M 0.02%
34,592
+515
774
$21.6M 0.02%
174,088
+179
775
$21.5M 0.02%
1,797,242
+30,637
29 30
31
32 33