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
1326
$2.96M ﹤0.01%
78,160
-25,125
1327
$2.96M ﹤0.01%
177,763
+18,343
1328
$2.95M ﹤0.01%
22,274
-472
1329
$2.89M ﹤0.01%
46,665
-7,204
1330
$2.86M ﹤0.01%
15,702
-17,352
1331
$2.86M ﹤0.01%
29,217
+2,467
1332
$2.84M ﹤0.01%
379,712
-897
1333
$2.8M ﹤0.01%
12,383
-9,482
1334
$2.8M ﹤0.01%
66,690
-119
1335
$2.79M ﹤0.01%
155,770
+2,604
1336
$2.78M ﹤0.01%
148,127
+54,052
1337
$2.76M ﹤0.01%
142,862
-43,101
1338
$2.76M ﹤0.01%
42,760
-6,239
1339
$2.75M ﹤0.01%
43,796
-18,203
1340
$2.75M ﹤0.01%
126,808
+964
1341
$2.72M ﹤0.01%
61,791
-188,847
1342
$2.72M ﹤0.01%
83,602
-51,533
1343
$2.71M ﹤0.01%
43,371
+12,108
1344
$2.71M ﹤0.01%
97,184
+78,608
1345
$2.68M ﹤0.01%
25,162
+266
1346
$2.68M ﹤0.01%
32,381
+21,228
1347
$2.66M ﹤0.01%
34,143
-829
1348
$2.66M ﹤0.01%
9,893
+3,225
1349
$2.66M ﹤0.01%
17,764
-3,337
1350
$2.65M ﹤0.01%
31,231
-183,646
52 53
54
55 56