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
776
$21.2M 0.02%
73,029
+23,763
777
$21.2M 0.02%
59,031
+3,213
778
$21.1M 0.02%
732,586
+82,952
779
$21.1M 0.02%
193,572
+68,790
780
$21M 0.02%
403,432
+115,670
781
$21M 0.02%
34,148
-3,070
782
$21M 0.02%
111,338
+101,977
783
$20.9M 0.02%
735,118
+11,292
784
$20.9M 0.02%
641,508
-119,061
785
$20.9M 0.02%
721,651
+14,510
786
$20.9M 0.02%
227,180
-290
787
$20.9M 0.02%
1,943,790
-35,518
788
$20.7M 0.02%
790,019
+42,614
789
$20.7M 0.02%
260,797
-8,977
790
$20.6M 0.02%
614,752
+137,898
791
$20.5M 0.02%
568,709
+12,522
792
$20.5M 0.02%
420,875
+164,836
793
$20.4M 0.02%
64,193
+5,132
794
$20.4M 0.02%
525,963
-197,334
795
$20.4M 0.02%
246,150
-1,082,337
796
$20.4M 0.02%
275,738
+15,019
797
$20.3M 0.02%
+134,564
798
$20.3M 0.02%
231,976
-376,054
799
$20.3M 0.02%
170,700
+2,356
800
$20.3M 0.02%
338,381
+124,481
30 31
32
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