Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$482M
2
+$416M
3
+$292M
4
RRX icon
Regal Rexnord
RRX
+$194M
5
FNF icon
Fidelity National Financial
FNF
+$165M

Top Sells

1
+$327M
2
+$274M
3
+$250M
4
DKS icon
Dick's Sporting Goods
DKS
+$238M
5
SYY icon
Sysco
SYY
+$227M

Sector Composition

1 Technology 18.94%
2 Industrials 13.66%
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
976
$12.4M 0.01%
284,756
-237,508
977
$12.3M 0.01%
183,196
-6,441
978
$12.3M 0.01%
180,746
+53,702
979
$12.3M 0.01%
516,275
+15,621
980
$12.2M 0.01%
365,559
-33,852
981
$12.1M 0.01%
563,553
-9,016
982
$12.1M 0.01%
113,634
-9,654
983
$12.1M 0.01%
154,659
-24,439
984
$12M 0.01%
257,145
+73,038
985
$12M 0.01%
173,694
-40,034
986
$12M 0.01%
133,874
987
$12M 0.01%
135,051
+1,780
988
$12M 0.01%
237,132
-7,557
989
$11.9M 0.01%
418,629
+280,775
990
$11.9M 0.01%
239,876
+23,840
991
$11.9M 0.01%
539,698
+64,134
992
$11.8M 0.01%
197,833
-268,656
993
$11.8M 0.01%
227,854
-1,533
994
$11.7M 0.01%
239,956
-17,518
995
$11.7M 0.01%
301,982
-13,504
996
$11.7M 0.01%
322,776
+12,854
997
$11.6M 0.01%
42,233
-4,872
998
$11.6M 0.01%
437,553
-9,572
999
$11.5M 0.01%
18,141
+7,306
1000
$11.5M 0.01%
132,444
+28,383
38 39
40
41 42