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
1301
$3.34M ﹤0.01%
25,611
-5,293
1302
$3.32M ﹤0.01%
171,668
-196,103
1303
$3.32M ﹤0.01%
215,616
+43,361
1304
$3.31M ﹤0.01%
46,979
-1,957
1305
$3.3M ﹤0.01%
73,787
-231,016
1306
$3.29M ﹤0.01%
71,391
-3,419
1307
$3.26M ﹤0.01%
31,873
+15,268
1308
$3.21M ﹤0.01%
31,038
+10,070
1309
$3.19M ﹤0.01%
82,382
-1,029,951
1310
$3.18M ﹤0.01%
24,729
-216
1311
$3.16M ﹤0.01%
60,089
+8,983
1312
$3.15M ﹤0.01%
47,539
+20,668
1313
$3.1M ﹤0.01%
68,446
-9,009
1314
$3.09M ﹤0.01%
243,184
+214,163
1315
$3.08M ﹤0.01%
88,011
+71,152
1316
$3.08M ﹤0.01%
288,876
-3,000
1317
$3.07M ﹤0.01%
48,761
-242
1318
$3.07M ﹤0.01%
7,693
-403
1319
$3.07M ﹤0.01%
19,203
-4,992
1320
$3.06M ﹤0.01%
5,554
-1,520
1321
$3.05M ﹤0.01%
191,528
+891
1322
$3.04M ﹤0.01%
108,394
+83,158
1323
$2.99M ﹤0.01%
86,162
+50,527
1324
$2.98M ﹤0.01%
227,474
+216,145
1325
$2.96M ﹤0.01%
85,869
+2,568
51 52
53
54 55