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
801
$20.2M 0.02%
350,718
+60,557
802
$20.2M 0.02%
310,637
-31,974
803
$20.1M 0.02%
1,145,763
-79,701
804
$20M 0.02%
289,711
+269,415
805
$19.8M 0.02%
613,289
+573,406
806
$19.7M 0.02%
134,038
+69,077
807
$19.7M 0.02%
660,128
+95,096
808
$19.7M 0.02%
41,266
+5,945
809
$19.6M 0.02%
103,443
+3,161
810
$19.6M 0.02%
206,199
+75,149
811
$19.6M 0.02%
263,438
-27,448
812
$19.5M 0.02%
538,491
+83,937
813
$19.4M 0.02%
84,473
-9,216
814
$19.4M 0.02%
163,334
+86,118
815
$19.4M 0.02%
600,581
+42,212
816
$19.3M 0.02%
1,057,360
-64,820
817
$19.3M 0.02%
858,239
-330,395
818
$19.2M 0.02%
280,875
-98,532
819
$19.1M 0.02%
218,326
-5,620
820
$19.1M 0.02%
179,343
+168,690
821
$19M 0.02%
69,850
+17,280
822
$19M 0.02%
408,104
+28,919
823
$18.8M 0.02%
772,378
-101,827
824
$18.8M 0.02%
192,864
-10,752
825
$18.7M 0.02%
921,972
+908,721
31 32
33
34 35