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
1451
$1.84M ﹤0.01%
165,359
+42,633
1452
$1.84M ﹤0.01%
70,962
-3,717
1453
$1.82M ﹤0.01%
28,648
-19,591
1454
$1.82M ﹤0.01%
103,480
+12,347
1455
$1.82M ﹤0.01%
35,553
-1,802
1456
$1.81M ﹤0.01%
70,337
-55,734
1457
$1.8M ﹤0.01%
29,722
-827
1458
$1.8M ﹤0.01%
27,526
-7,583
1459
$1.8M ﹤0.01%
39,344
+2,729
1460
$1.79M ﹤0.01%
67,071
-20,141
1461
$1.79M ﹤0.01%
107,604
+3,253
1462
$1.79M ﹤0.01%
+45,064
1463
$1.78M ﹤0.01%
+37,227
1464
$1.78M ﹤0.01%
95,863
1465
$1.77M ﹤0.01%
38,975
-198
1466
$1.76M ﹤0.01%
9,766
+1,295
1467
$1.75M ﹤0.01%
172,669
+90,848
1468
$1.75M ﹤0.01%
73,735
+3,439
1469
$1.75M ﹤0.01%
30,966
-2,974
1470
$1.74M ﹤0.01%
50,401
-1,078
1471
$1.72M ﹤0.01%
60,376
-10,073
1472
$1.72M ﹤0.01%
12,047
+4,468
1473
$1.71M ﹤0.01%
47,427
-2,766
1474
$1.71M ﹤0.01%
29,925
-16,142
1475
$1.71M ﹤0.01%
225,755
-108,268
57 58
59
60 61