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
1151
$6.47M 0.01%
562,287
-400,385
1152
$6.46M 0.01%
138,948
+113,806
1153
$6.45M 0.01%
106,477
+75,385
1154
$6.45M 0.01%
134,668
+5,600
1155
$6.39M 0.01%
41,243
-3,116
1156
$6.39M 0.01%
17,427
-54,155
1157
$6.38M 0.01%
272,830
+242,996
1158
$6.36M 0.01%
+82,429
1159
$6.34M 0.01%
371,623
-32,304
1160
$6.29M 0.01%
47,721
+1,323
1161
$6.28M 0.01%
170,607
-18,343
1162
$6.24M 0.01%
163,306
+15,383
1163
$6.21M 0.01%
59,176
-4,358
1164
$6.21M 0.01%
275,526
+58,856
1165
$6.2M 0.01%
72,112
-325
1166
$6.17M 0.01%
391,213
+41,357
1167
$6.17M 0.01%
161,185
+60,906
1168
$6.16M 0.01%
17,810
+139
1169
$6.09M 0.01%
247,836
-10,823
1170
$5.98M 0.01%
111,767
+32,215
1171
$5.9M 0.01%
116,292
+17,666
1172
$5.89M 0.01%
39,404
-6,334
1173
$5.87M 0.01%
808,399
-1,317,767
1174
$5.79M 0.01%
262,184
-698,547
1175
$5.78M 0.01%
24,893
-4,096
45 46
47
48 49