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
1101
$7.94M 0.01%
71,188
+4,442
1102
$7.94M 0.01%
82,256
-2,824
1103
$7.94M 0.01%
152,662
+112,554
1104
$7.85M 0.01%
171,439
-30,767
1105
$7.85M 0.01%
63,758
-4,374
1106
$7.84M 0.01%
29,004
-1,949
1107
$7.83M 0.01%
299,028
-13,035
1108
$7.81M 0.01%
88,092
+14,399
1109
$7.76M 0.01%
80,167
+2,350
1110
$7.69M 0.01%
237,644
-107,638
1111
$7.68M 0.01%
87,966
-11,608
1112
$7.66M 0.01%
826,297
-27,549
1113
$7.63M 0.01%
167,894
+143,757
1114
$7.57M 0.01%
150,645
-3,962
1115
$7.55M 0.01%
56,788
-4,855
1116
$7.47M 0.01%
288,378
-188,503
1117
$7.39M 0.01%
94,517
-561,381
1118
$7.39M 0.01%
172,852
+14,206
1119
$7.38M 0.01%
203,518
+49,007
1120
$7.38M 0.01%
18,368
-2,352
1121
$7.37M 0.01%
288,273
+4,677
1122
$7.32M 0.01%
43,387
-5,471
1123
$7.23M 0.01%
199,835
-103,117
1124
$7.21M 0.01%
291,119
-138,756
1125
$7.21M 0.01%
116,759
+83,389
43 44
45
46 47