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
876
$16.1M 0.02%
412,853
-252,316
877
$16M 0.02%
58,660
+1,434
878
$16M 0.02%
456,968
-8,645
879
$16M 0.02%
233,812
-43,049
880
$15.9M 0.02%
1,826,913
+37,739
881
$15.9M 0.02%
240,739
-8,005
882
$15.9M 0.02%
897,365
+184,630
883
$15.7M 0.02%
191,959
+154,459
884
$15.7M 0.02%
971,715
+146,396
885
$15.7M 0.02%
952,756
+68,096
886
$15.7M 0.02%
353,473
+39,125
887
$15.6M 0.02%
987,114
+296,755
888
$15.6M 0.02%
2,388,874
+463
889
$15.4M 0.02%
698,142
+166,815
890
$15.4M 0.02%
52,771
-4,105
891
$15.4M 0.02%
2,506,049
+212,707
892
$15.4M 0.02%
694,290
+104,080
893
$15.3M 0.01%
119,013
-3,091
894
$15.2M 0.01%
35,470
+7,392
895
$15.2M 0.01%
544,976
-17,032
896
$15.2M 0.01%
193,688
+6,366
897
$15.1M 0.01%
444,874
-14,128
898
$15.1M 0.01%
218,387
-7,129
899
$15.1M 0.01%
123,625
+3,501
900
$15.1M 0.01%
134,798
-4,638
34 35
36
37 38