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
1076
$8.82M 0.01%
631,499
+442,241
1077
$8.76M 0.01%
+354,762
1078
$8.75M 0.01%
225,484
+262
1079
$8.74M 0.01%
108,909
-6,609
1080
$8.72M 0.01%
41,981
-373,648
1081
$8.69M 0.01%
446,765
-28,474
1082
$8.65M 0.01%
63,580
-16,911
1083
$8.53M 0.01%
354,524
-33,160
1084
$8.52M 0.01%
5,598
-1,268
1085
$8.47M 0.01%
711,872
+29,921
1086
$8.46M 0.01%
28,948
+15,838
1087
$8.44M 0.01%
71,924
-6,967
1088
$8.4M 0.01%
+704,083
1089
$8.39M 0.01%
262,304
+138,245
1090
$8.39M 0.01%
103,364
-6,324
1091
$8.33M 0.01%
45,725
+5,403
1092
$8.3M 0.01%
218,262
+19,430
1093
$8.27M 0.01%
90,406
+64,297
1094
$8.25M 0.01%
31,903
-12,139
1095
$8.23M 0.01%
29,819
+6,110
1096
$8.16M 0.01%
157,848
+16,084
1097
$8.07M 0.01%
403,493
+312,938
1098
$8.04M 0.01%
24,681
+701
1099
$8.01M 0.01%
731,145
-293,069
1100
$7.95M 0.01%
95,888
+57,664
42 43
44
45 46