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
1426
$1.97M ﹤0.01%
95,832
-6,033
1427
$1.97M ﹤0.01%
98,979
-9,383
1428
$1.97M ﹤0.01%
14,296
+194
1429
$1.96M ﹤0.01%
10,056
-167
1430
$1.96M ﹤0.01%
31,092
+4,762
1431
$1.96M ﹤0.01%
36,868
-7,926
1432
$1.95M ﹤0.01%
23,301
-134
1433
$1.94M ﹤0.01%
90,579
+195
1434
$1.93M ﹤0.01%
8,644
+17
1435
$1.93M ﹤0.01%
15,365
-118,849
1436
$1.93M ﹤0.01%
31,962
+833
1437
$1.92M ﹤0.01%
115,969
-12,971
1438
$1.92M ﹤0.01%
82,524
1439
$1.91M ﹤0.01%
21,453
-983
1440
$1.91M ﹤0.01%
16,499
-6,557
1441
$1.9M ﹤0.01%
14,537
-2,443
1442
$1.89M ﹤0.01%
44,470
+5,342
1443
$1.88M ﹤0.01%
12,198
-95
1444
$1.88M ﹤0.01%
24,465
-436
1445
$1.88M ﹤0.01%
45,982
-14,335
1446
$1.86M ﹤0.01%
166,551
-535
1447
$1.86M ﹤0.01%
56,666
+17,141
1448
$1.85M ﹤0.01%
55,148
+37,368
1449
$1.85M ﹤0.01%
9,382
+630
1450
$1.85M ﹤0.01%
14,866
+3,716
56 57
58
59 60