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
1201
$5.04M ﹤0.01%
21,452
-1,854
1202
$5.04M ﹤0.01%
30,207
+10,243
1203
$5.02M ﹤0.01%
84,341
-5,405
1204
$5.01M ﹤0.01%
44,551
-4,824
1205
$5M ﹤0.01%
54,200
-101,913
1206
$4.98M ﹤0.01%
103,164
-11,407
1207
$4.97M ﹤0.01%
74,888
-1,886
1208
$4.95M ﹤0.01%
46,103
+36,188
1209
$4.93M ﹤0.01%
76,802
-93,112
1210
$4.92M ﹤0.01%
40,316
+6,411
1211
$4.89M ﹤0.01%
16,290
-14,423
1212
$4.88M ﹤0.01%
46,615
+5,517
1213
$4.86M ﹤0.01%
103,328
-32,344
1214
$4.85M ﹤0.01%
35,691
-20,097
1215
$4.81M ﹤0.01%
74,722
-46,503
1216
$4.79M ﹤0.01%
36,410
-8,861
1217
$4.78M ﹤0.01%
83,093
+6,605
1218
$4.78M ﹤0.01%
42,379
-356
1219
$4.77M ﹤0.01%
75,252
+47,622
1220
$4.71M ﹤0.01%
61,346
+26,479
1221
$4.68M ﹤0.01%
121,191
-1,162
1222
$4.63M ﹤0.01%
46,806
-1,468
1223
$4.59M ﹤0.01%
19,480
+1,145
1224
$4.58M ﹤0.01%
60,516
-9,880
1225
$4.52M ﹤0.01%
51,941
-960
47 48
49
50 51