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
1401
$2.18M ﹤0.01%
131,462
-15,699
1402
$2.17M ﹤0.01%
10,197
+4,208
1403
$2.16M ﹤0.01%
73,863
+8,299
1404
$2.15M ﹤0.01%
74,145
+24,385
1405
$2.14M ﹤0.01%
39,911
-20,454
1406
$2.13M ﹤0.01%
42,652
-44,421
1407
$2.13M ﹤0.01%
8,979
-263
1408
$2.13M ﹤0.01%
65,764
+55,198
1409
$2.12M ﹤0.01%
11,461
-1,802
1410
$2.12M ﹤0.01%
265,994
-4,827,376
1411
$2.11M ﹤0.01%
55,727
-857
1412
$2.1M ﹤0.01%
29,676
-4,351
1413
$2.1M ﹤0.01%
93,687
+46,168
1414
$2.09M ﹤0.01%
33,300
-260,273
1415
$2.09M ﹤0.01%
44,491
-404,447
1416
$2.07M ﹤0.01%
97,868
+12,430
1417
$2.06M ﹤0.01%
53,601
+36,208
1418
$2.06M ﹤0.01%
36,264
-462
1419
$2.06M ﹤0.01%
14,215
+1,690
1420
$2.06M ﹤0.01%
55,715
-995
1421
$2.05M ﹤0.01%
159,662
+91,729
1422
$2.02M ﹤0.01%
17,284
+6,345
1423
$1.99M ﹤0.01%
106,477
+18,871
1424
$1.99M ﹤0.01%
8,473
-890
1425
$1.98M ﹤0.01%
90,545
+25,859
55 56
57
58 59