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
901
$15.1M 0.01%
79,606
+39,003
902
$15.1M 0.01%
35,501
-460
903
$15M 0.01%
793,968
+209,207
904
$14.8M 0.01%
751,650
-36,068
905
$14.8M 0.01%
9,035
-534
906
$14.8M 0.01%
213,785
+7,374
907
$14.7M 0.01%
+692,796
908
$14.5M 0.01%
100,477
+1,720
909
$14.5M 0.01%
64,340
-3,934
910
$14.5M 0.01%
284,323
911
$14.4M 0.01%
70,056
912
$14.3M 0.01%
691,617
+67,050
913
$14.3M 0.01%
230,445
-95,514
914
$14.2M 0.01%
56,475
-3,616
915
$14.2M 0.01%
165,596
-23,731
916
$14.2M 0.01%
243,835
-10,648
917
$14.1M 0.01%
236,719
+97,464
918
$14.1M 0.01%
76,255
+9,001
919
$14.1M 0.01%
428,736
-228,782
920
$14M 0.01%
226,593
+80,419
921
$14M 0.01%
413,764
-13,029
922
$14M 0.01%
101,124
+18,062
923
$13.9M 0.01%
458,493
+192,782
924
$13.9M 0.01%
995,204
+46,742
925
$13.9M 0.01%
433,532
-23,144
35 36
37
38 39