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
1176
$5.77M 0.01%
110,401
-24,891
1177
$5.75M 0.01%
204,482
-65,755
1178
$5.68M 0.01%
132,447
+112,981
1179
$5.66M 0.01%
18,802
-997
1180
$5.64M 0.01%
78,054
+64,402
1181
$5.62M 0.01%
28,218
+6,282
1182
$5.6M 0.01%
29,049
+933
1183
$5.57M 0.01%
319,829
+226,862
1184
$5.53M 0.01%
211,332
-34,659
1185
$5.49M 0.01%
127,019
-70,552
1186
$5.48M 0.01%
31,885
-22,608
1187
$5.47M 0.01%
77,222
+6,476
1188
$5.44M 0.01%
61,758
-3,790
1189
$5.43M 0.01%
124,782
-83,077
1190
$5.42M 0.01%
161,923
+5,385
1191
$5.35M 0.01%
92,866
-7,524
1192
$5.33M 0.01%
112,988
-8,787
1193
$5.32M 0.01%
614,091
-19,799
1194
$5.31M 0.01%
66,722
-127,026
1195
$5.25M 0.01%
45,704
-39
1196
$5.23M 0.01%
75,741
-674,487
1197
$5.17M 0.01%
39,917
-2,753
1198
$5.11M 0.01%
109,899
-64,173
1199
$5.08M 0.01%
310,879
+2,321
1200
$5.05M ﹤0.01%
101,223
+1,889
46 47
48
49 50