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
126
$184M 0.18%
1,760,870
-82,809
127
$182M 0.18%
457,053
-47,797
128
$181M 0.18%
390,728
+212,215
129
$179M 0.18%
1,410,071
+69,821
130
$175M 0.17%
2,011,976
+14,673
131
$173M 0.17%
1,782,160
-203,320
132
$171M 0.17%
2,842,621
-243,296
133
$170M 0.17%
407,654
-28,184
134
$168M 0.16%
2,293,317
-196,388
135
$168M 0.16%
461,530
+28,174
136
$166M 0.16%
1,124,688
+115,631
137
$165M 0.16%
4,210,348
+236,581
138
$164M 0.16%
6,333,884
+171,358
139
$163M 0.16%
213,592
-19,629
140
$163M 0.16%
522,656
-10,869
141
$162M 0.16%
1,378,760
+222,955
142
$162M 0.16%
3,746,642
+144,240
143
$157M 0.15%
7,936,757
+395,335
144
$155M 0.15%
2,670,613
+1,188,657
145
$153M 0.15%
3,436,728
+210,655
146
$152M 0.15%
735,554
-1,346,046
147
$152M 0.15%
3,015,904
+20,411
148
$152M 0.15%
929,428
+24,153
149
$151M 0.15%
887,164
+33,680
150
$151M 0.15%
1,203,500
-218,000
4 5
6
7 8