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
1351
$2.64M ﹤0.01%
74,781
+2,791
1352
$2.63M ﹤0.01%
63,498
+6,158
1353
$2.62M ﹤0.01%
63,161
+1,793
1354
$2.61M ﹤0.01%
38,625
-7,829
1355
$2.61M ﹤0.01%
114,944
+40,593
1356
$2.6M ﹤0.01%
225,348
+80,031
1357
$2.6M ﹤0.01%
39,160
-2,206
1358
$2.59M ﹤0.01%
20,004
+5
1359
$2.59M ﹤0.01%
50,322
+11,485
1360
$2.59M ﹤0.01%
34,324
-608
1361
$2.58M ﹤0.01%
76,841
-11,576
1362
$2.57M ﹤0.01%
72,037
+945
1363
$2.57M ﹤0.01%
33,459
+4,399
1364
$2.56M ﹤0.01%
55,586
+857
1365
$2.54M ﹤0.01%
11,368
-19,984
1366
$2.53M ﹤0.01%
68,800
-17,601
1367
$2.52M ﹤0.01%
113,245
+5,619
1368
$2.49M ﹤0.01%
+58,790
1369
$2.48M ﹤0.01%
61,840
-28,698
1370
$2.48M ﹤0.01%
64,926
+1,425
1371
$2.48M ﹤0.01%
26,754
+15,237
1372
$2.46M ﹤0.01%
177,922
-280,823
1373
$2.46M ﹤0.01%
74,429
+10,815
1374
$2.44M ﹤0.01%
115,471
-1,800
1375
$2.44M ﹤0.01%
18,963
+510
53 54
55
56 57