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
1001
$11.5M 0.01%
121,945
-17,265
1002
$11.5M 0.01%
279,333
1003
$11.5M 0.01%
321,591
+72,659
1004
$11.5M 0.01%
209,438
+50,925
1005
$11.4M 0.01%
148,449
1006
$11.4M 0.01%
2,871,584
+408,939
1007
$11.3M 0.01%
173,040
+16,573
1008
$11.2M 0.01%
45,706
-3,571
1009
$11.1M 0.01%
745,522
+685,982
1010
$11.1M 0.01%
515,842
-10,459
1011
$11.1M 0.01%
145,258
+129,516
1012
$11M 0.01%
563,437
+435,658
1013
$11M 0.01%
80,967
-3,832
1014
$11M 0.01%
296,217
-1,317,805
1015
$10.9M 0.01%
268,847
-8,118
1016
$10.8M 0.01%
25,067
-3,834
1017
$10.8M 0.01%
391,338
-635,346
1018
$10.8M 0.01%
348,357
-111,212
1019
$10.8M 0.01%
257,587
-419,294
1020
$10.7M 0.01%
32,619
-1,995
1021
$10.7M 0.01%
187,261
+11,323
1022
$10.6M 0.01%
154,244
+17,207
1023
$10.5M 0.01%
146,372
+18,929
1024
$10.5M 0.01%
540,220
-86,334
1025
$10.5M 0.01%
315,982
-189
39 40
41
42 43