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
1026
$10.5M 0.01%
56,539
-12,047
1027
$10.5M 0.01%
133,544
-23,214
1028
$10.4M 0.01%
1,348,343
-15,729
1029
$10.4M 0.01%
27,448
+8,221
1030
$10.4M 0.01%
298,885
+84,713
1031
$10.4M 0.01%
1,042,422
+193,291
1032
$10.3M 0.01%
41,263
+3,620
1033
$10.3M 0.01%
319,001
-6,533
1034
$10.2M 0.01%
367,332
-9,384
1035
$10.2M 0.01%
456,654
-2,107
1036
$10.2M 0.01%
196,709
-181,667
1037
$10.2M 0.01%
452,907
-86,140
1038
$10.1M 0.01%
20,282
-386
1039
$10.1M 0.01%
18,105
+1,115
1040
$10.1M 0.01%
61,297
-6,945
1041
$10M 0.01%
253,877
-58,633
1042
$9.97M 0.01%
48,663
+559
1043
$9.96M 0.01%
136,906
+8,717
1044
$9.92M 0.01%
133,712
-19,491
1045
$9.86M 0.01%
427,806
-167,885
1046
$9.79M 0.01%
28,451
-220
1047
$9.76M 0.01%
85,537
-22,071
1048
$9.7M 0.01%
560,831
-12,039
1049
$9.7M 0.01%
422,100
1050
$9.65M 0.01%
99,161
+25,813
40 41
42
43 44