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
101
$226M 0.22%
3,379,465
-51,128
102
$224M 0.22%
1,088,516
-99,940
103
$223M 0.22%
1,045,751
-542,764
104
$223M 0.22%
2,794,667
-110,504
105
$216M 0.21%
845,244
-216,552
106
$215M 0.21%
9,988,001
107
$214M 0.21%
4,381,717
-53,000
108
$213M 0.21%
581,782
+79,515
109
$211M 0.21%
939,398
-1,394,620
110
$211M 0.21%
4,231,845
111
$210M 0.21%
4,817,388
+142,947
112
$209M 0.2%
1,327,847
+355,075
113
$209M 0.2%
735,383
-127,631
114
$206M 0.2%
5,785,140
115
$205M 0.2%
315,713
-7,844
116
$204M 0.2%
2,691,551
+200,109
117
$200M 0.2%
475,635
+8,487
118
$198M 0.19%
1,138,984
-159,499
119
$196M 0.19%
2,142,372
+36,031
120
$195M 0.19%
3,596,296
+916,229
121
$192M 0.19%
5,376,678
-55,000
122
$191M 0.19%
635,796
-387
123
$188M 0.18%
2,082,907
+252,120
124
$185M 0.18%
3,595,521
-7,461,672
125
$184M 0.18%
444,272
-75,287
3 4
5
6 7