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
1276
$3.7M ﹤0.01%
+39,168
1277
$3.69M ﹤0.01%
50,866
+19,654
1278
$3.66M ﹤0.01%
41,690
-646
1279
$3.61M ﹤0.01%
7,659
+717
1280
$3.6M ﹤0.01%
65,189
-1,154
1281
$3.59M ﹤0.01%
42,440
+8,170
1282
$3.59M ﹤0.01%
229,426
+16,072
1283
$3.58M ﹤0.01%
10,812
-827
1284
$3.58M ﹤0.01%
129,178
+12,860
1285
$3.58M ﹤0.01%
39,284
-708
1286
$3.57M ﹤0.01%
14,109
-585
1287
$3.56M ﹤0.01%
77,584
-1,244
1288
$3.53M ﹤0.01%
62,794
-2,806
1289
$3.52M ﹤0.01%
17,942
-77,387
1290
$3.52M ﹤0.01%
855,524
-28,551
1291
$3.5M ﹤0.01%
51,978
-219,369
1292
$3.5M ﹤0.01%
33,848
+1,814
1293
$3.49M ﹤0.01%
47,220
+4,698
1294
$3.47M ﹤0.01%
20,629
+11,505
1295
$3.44M ﹤0.01%
33,533
-73,330
1296
$3.4M ﹤0.01%
43,293
-542,594
1297
$3.39M ﹤0.01%
295,541
+21,122
1298
$3.37M ﹤0.01%
98,378
+47,413
1299
$3.37M ﹤0.01%
4,389
+555
1300
$3.35M ﹤0.01%
87,614
+2,091
50 51
52
53 54