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
1476
$1.69M ﹤0.01%
217,745
+129,444
1477
$1.69M ﹤0.01%
48,744
+2,126
1478
$1.68M ﹤0.01%
37,573
+538
1479
$1.66M ﹤0.01%
39,104
-6,367
1480
$1.66M ﹤0.01%
12,384
-462
1481
$1.65M ﹤0.01%
16,479
+5,604
1482
$1.65M ﹤0.01%
107,500
-98,718
1483
$1.65M ﹤0.01%
84,383
-1,313
1484
$1.65M ﹤0.01%
191,835
-454,759
1485
$1.64M ﹤0.01%
139,732
+38,322
1486
$1.64M ﹤0.01%
18,650
+5,970
1487
$1.64M ﹤0.01%
55,463
-3,932
1488
$1.61M ﹤0.01%
25,938
+618
1489
$1.61M ﹤0.01%
8,408
-1,518
1490
$1.61M ﹤0.01%
35,553
-2,360
1491
$1.61M ﹤0.01%
38,988
+32,582
1492
$1.61M ﹤0.01%
36,791
+5,691
1493
$1.61M ﹤0.01%
66,227
-44,320
1494
$1.6M ﹤0.01%
117,449
+21,760
1495
$1.6M ﹤0.01%
50,594
-32,723
1496
$1.6M ﹤0.01%
99,471
+7,230
1497
$1.6M ﹤0.01%
27,394
+6,666
1498
$1.6M ﹤0.01%
98,153
+32,641
1499
$1.59M ﹤0.01%
71,908
+649
1500
$1.58M ﹤0.01%
101,206
+56,283
58 59
60
61 62