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
76
$315M 0.31%
5,466,818
-3,155,802
77
$315M 0.31%
1,858,667
+126,196
78
$310M 0.3%
3,892,901
+77,562
79
$308M 0.3%
1,597,632
+203,243
80
$306M 0.3%
3,942,360
+182,471
81
$303M 0.3%
9,183,122
+189,376
82
$300M 0.29%
4,941,710
+63,110
83
$292M 0.29%
1,557,363
-1,218,001
84
$290M 0.28%
1,788,375
+19,089
85
$290M 0.28%
1,298,777
-672,735
86
$278M 0.27%
5,549,493
+192,580
87
$275M 0.27%
4,277,861
-686,985
88
$271M 0.26%
706,383
+39,008
89
$264M 0.26%
1,379,814
-827,826
90
$263M 0.26%
521,384
+24,468
91
$260M 0.25%
539,026
-34,451
92
$258M 0.25%
1,427,111
+174,773
93
$254M 0.25%
4,366,326
-215,667
94
$250M 0.24%
17,889,143
+925,404
95
$245M 0.24%
5,696,318
-1,745,192
96
$243M 0.24%
1,883,805
-643,682
97
$243M 0.24%
5,613,365
-426,780
98
$240M 0.23%
1,669,125
-122,574
99
$238M 0.23%
1,320,722
+1,245,992
100
$234M 0.23%
2,757,197
-32,957
2 3
4
5 6