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
851
$17.3M 0.02%
165,983
-2,146
852
$17.3M 0.02%
264,269
+65,200
853
$17.2M 0.02%
169,243
+20,633
854
$17.1M 0.02%
180,609
+8,452
855
$17.1M 0.02%
521,149
+85,162
856
$17.1M 0.02%
326,480
-47,535
857
$17.1M 0.02%
295,160
+20,683
858
$17M 0.02%
311,588
+140,807
859
$16.9M 0.02%
108,522
+7,387
860
$16.9M 0.02%
97,146
+3,668
861
$16.9M 0.02%
77,141
-801
862
$16.8M 0.02%
412,788
+321,525
863
$16.7M 0.02%
444,099
+425,263
864
$16.7M 0.02%
86,508
-1,926
865
$16.7M 0.02%
588,236
-42,915
866
$16.6M 0.02%
258,672
-13,453
867
$16.4M 0.02%
538,930
-22,567
868
$16.4M 0.02%
235,866
+80,214
869
$16.4M 0.02%
80,998
+6,180
870
$16.3M 0.02%
938,546
-78,379
871
$16.2M 0.02%
190,127
-17,214
872
$16.2M 0.02%
12,184
+1,015
873
$16.2M 0.02%
419,285
-12,756
874
$16.2M 0.02%
1,064,059
-235,720
875
$16.2M 0.02%
420,761
-24,013
33 34
35
36 37