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
1251
$4.09M ﹤0.01%
280,623
-349,674
1252
$4.09M ﹤0.01%
+58,145
1253
$4.03M ﹤0.01%
499,693
+223,810
1254
$4.03M ﹤0.01%
109,850
+92,061
1255
$3.98M ﹤0.01%
46,737
+34,218
1256
$3.97M ﹤0.01%
36,027
-2,645
1257
$3.96M ﹤0.01%
174,728
+23,768
1258
$3.95M ﹤0.01%
140,690
-124,372
1259
$3.94M ﹤0.01%
30,266
-2,643
1260
$3.94M ﹤0.01%
77,635
-34,968
1261
$3.86M ﹤0.01%
80,470
+63,261
1262
$3.85M ﹤0.01%
140,017
+10,123
1263
$3.85M ﹤0.01%
117,860
+6,426
1264
$3.84M ﹤0.01%
40,315
1265
$3.82M ﹤0.01%
100,089
-180,962
1266
$3.81M ﹤0.01%
106,075
+63,733
1267
$3.8M ﹤0.01%
62,525
+1,358
1268
$3.79M ﹤0.01%
588,811
+23,870
1269
$3.75M ﹤0.01%
100,363
-387
1270
$3.75M ﹤0.01%
127,412
+108,584
1271
$3.75M ﹤0.01%
176,305
+163,960
1272
$3.75M ﹤0.01%
49,619
-102,038
1273
$3.74M ﹤0.01%
301,352
+4,333
1274
$3.72M ﹤0.01%
44,370
-63,544
1275
$3.71M ﹤0.01%
127,801
+103,139
49 50
51
52 53