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
1051
$9.55M 0.01%
593,702
-16,798
1052
$9.46M 0.01%
83,813
-11,104
1053
$9.44M 0.01%
576,677
+256,481
1054
$9.42M 0.01%
153,748
+111,258
1055
$9.38M 0.01%
344,605
-3,317
1056
$9.37M 0.01%
784,606
+697,267
1057
$9.36M 0.01%
85,433
-28,653
1058
$9.34M 0.01%
212,686
-24,788
1059
$9.32M 0.01%
71,986
-3,046
1060
$9.31M 0.01%
368,649
+356,616
1061
$9.3M 0.01%
465,792
-29,039
1062
$9.29M 0.01%
89,245
-62,241
1063
$9.28M 0.01%
17,744
-13,529
1064
$9.19M 0.01%
164,766
1065
$9.18M 0.01%
998,420
+976,217
1066
$9.1M 0.01%
176,354
-80,330
1067
$9.09M 0.01%
57,009
-2,880
1068
$9.03M 0.01%
41,667
-57,013
1069
$9.03M 0.01%
100,902
+455
1070
$8.96M 0.01%
502,233
+80,107
1071
$8.92M 0.01%
299,341
-51,413
1072
$8.9M 0.01%
69,206
-1,537
1073
$8.88M 0.01%
65,949
-2,788
1074
$8.85M 0.01%
163,780
-3,112
1075
$8.83M 0.01%
125,245
-74,288
41 42
43
44 45