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
1126
$7.19M 0.01%
83,228
-79,109
1127
$7.17M 0.01%
71,513
-140,636
1128
$7.12M 0.01%
112,770
-28,112
1129
$7.11M 0.01%
118,825
-130,056
1130
$7.02M 0.01%
119,229
+79,654
1131
$6.99M 0.01%
281,763
+3,296
1132
$6.99M 0.01%
47,084
-7,817
1133
$6.91M 0.01%
610,649
-10,878
1134
$6.84M 0.01%
69,896
-122,982
1135
$6.84M 0.01%
184,455
-4,774
1136
$6.83M 0.01%
63,837
+3,428
1137
$6.81M 0.01%
54,072
+5,531
1138
$6.77M 0.01%
182,819
-74,444
1139
$6.76M 0.01%
68,910
-254,634
1140
$6.73M 0.01%
102,112
-9,224
1141
$6.72M 0.01%
268,942
-172,181
1142
$6.69M 0.01%
113,914
-2,669,966
1143
$6.66M 0.01%
39,748
+904
1144
$6.62M 0.01%
99,659
+83,839
1145
$6.62M 0.01%
226,675
-9,818
1146
$6.6M 0.01%
70,964
-14,365
1147
$6.53M 0.01%
50,938
-8,270
1148
$6.53M 0.01%
121,427
-283,004
1149
$6.52M 0.01%
38,026
-4,708
1150
$6.51M 0.01%
53,774
+2,701
44 45
46
47 48