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
951
$13.1M 0.01%
94,370
+12,860
952
$13M 0.01%
629,691
+70,950
953
$13M 0.01%
367,704
+353,733
954
$13M 0.01%
49,134
+4,495
955
$13M 0.01%
249,928
+157
956
$12.9M 0.01%
228,423
+3,242
957
$12.9M 0.01%
199,087
-6,087
958
$12.9M 0.01%
83,696
+1,297
959
$12.8M 0.01%
137,459
+37,476
960
$12.8M 0.01%
557,318
+70,158
961
$12.8M 0.01%
276,946
+59,155
962
$12.8M 0.01%
623,532
+46,312
963
$12.7M 0.01%
+152,046
964
$12.6M 0.01%
315,973
+13,390
965
$12.6M 0.01%
89,572
+353
966
$12.6M 0.01%
189,015
+52,386
967
$12.6M 0.01%
114,169
-49,015
968
$12.6M 0.01%
286,505
-59,985
969
$12.6M 0.01%
277,697
+99,887
970
$12.6M 0.01%
549,791
+96,957
971
$12.5M 0.01%
627,490
-36,449
972
$12.5M 0.01%
97,628
-12,583
973
$12.5M 0.01%
75,627
+3,275
974
$12.4M 0.01%
141,495
-12,459
975
$12.4M 0.01%
80,591
-6,070
37 38
39
40 41