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
826
$18.7M 0.02%
135,867
+18,646
827
$18.7M 0.02%
1,014,963
+983,077
828
$18.6M 0.02%
95,663
-25,530
829
$18.3M 0.02%
176,278
+168,186
830
$18.3M 0.02%
3,771,898
-1,846,784
831
$18.3M 0.02%
113,483
-1,613
832
$18.2M 0.02%
1,638,461
-50,371
833
$18.1M 0.02%
44,810
+5,163
834
$18M 0.02%
190,337
+4,301
835
$18M 0.02%
265,691
-9,427
836
$18M 0.02%
101,563
-1,775
837
$18M 0.02%
207,652
-342,292
838
$17.9M 0.02%
1,180,106
+93,125
839
$17.9M 0.02%
117,384
-1,889,899
840
$17.8M 0.02%
4,539,599
-1,262,989
841
$17.7M 0.02%
39,037
-7,744
842
$17.7M 0.02%
2,624,800
+2,573,978
843
$17.6M 0.02%
2,656,156
-192,790
844
$17.6M 0.02%
165,966
-1,787
845
$17.4M 0.02%
92,079
+18,602
846
$17.4M 0.02%
130,111
+3,931
847
$17.3M 0.02%
349,923
+57,583
848
$17.3M 0.02%
144,034
+7,445
849
$17.3M 0.02%
140,061
+111,065
850
$17.3M 0.02%
278,733
+13,187
32 33
34
35 36