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
1376
$2.44M ﹤0.01%
264,026
+29,147
1377
$2.43M ﹤0.01%
67,658
-34,047
1378
$2.42M ﹤0.01%
89,214
+12,496
1379
$2.41M ﹤0.01%
101,438
-29,293
1380
$2.38M ﹤0.01%
28,141
-414
1381
$2.38M ﹤0.01%
48,045
-2,037
1382
$2.36M ﹤0.01%
33,603
-158,051
1383
$2.36M ﹤0.01%
42,417
-446,217
1384
$2.33M ﹤0.01%
30,344
-8,133
1385
$2.32M ﹤0.01%
97,862
+4,365
1386
$2.31M ﹤0.01%
65,657
-2,197
1387
$2.3M ﹤0.01%
29,012
-5,978
1388
$2.3M ﹤0.01%
45,721
-130
1389
$2.28M ﹤0.01%
32,517
-272,164
1390
$2.26M ﹤0.01%
7,262
-1,298
1391
$2.25M ﹤0.01%
205,531
-67,301
1392
$2.25M ﹤0.01%
15,639
+2,601
1393
$2.25M ﹤0.01%
8,552
-395
1394
$2.25M ﹤0.01%
13,871
-20,723
1395
$2.25M ﹤0.01%
30,077
-484
1396
$2.25M ﹤0.01%
132,013
+53,216
1397
$2.22M ﹤0.01%
501,122
-288,650
1398
$2.22M ﹤0.01%
104,522
-4,985
1399
$2.21M ﹤0.01%
117,923
+41,333
1400
$2.2M ﹤0.01%
166,705
+121,685
54 55
56
57 58