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
1226
$4.52M ﹤0.01%
48,094
-10,466
1227
$4.51M ﹤0.01%
73,104
-180,254
1228
$4.51M ﹤0.01%
24,513
+3,242
1229
$4.51M ﹤0.01%
10,653
+9,677
1230
$4.49M ﹤0.01%
181,487
-151,901
1231
$4.46M ﹤0.01%
118,607
-188,729
1232
$4.45M ﹤0.01%
58,464
-24,600
1233
$4.45M ﹤0.01%
218,808
+38,405
1234
$4.45M ﹤0.01%
78,346
-163,382
1235
$4.45M ﹤0.01%
189,555
-893
1236
$4.44M ﹤0.01%
278,790
+21,067
1237
$4.42M ﹤0.01%
106,907
-12,338
1238
$4.39M ﹤0.01%
63,465
-2,491
1239
$4.38M ﹤0.01%
65,757
+13,042
1240
$4.38M ﹤0.01%
14,216
-1,370
1241
$4.36M ﹤0.01%
68,522
-24,398
1242
$4.36M ﹤0.01%
25,321
-289
1243
$4.35M ﹤0.01%
39,065
+1,305
1244
$4.29M ﹤0.01%
23,652
-2,598
1245
$4.29M ﹤0.01%
117,714
+74,605
1246
$4.27M ﹤0.01%
14,662
+7,542
1247
$4.25M ﹤0.01%
221,763
-1,158
1248
$4.16M ﹤0.01%
73,737
+2,484
1249
$4.13M ﹤0.01%
434,067
-11,045
1250
$4.12M ﹤0.01%
127,644
+18,303
48 49
50
51 52