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
1501
$1.58M ﹤0.01%
30,688
+3,969
1502
$1.57M ﹤0.01%
136,948
+18,426
1503
$1.57M ﹤0.01%
21,345
-4,628
1504
$1.56M ﹤0.01%
55,971
+32,643
1505
$1.55M ﹤0.01%
82,690
-28,920
1506
$1.55M ﹤0.01%
34,650
-800
1507
$1.54M ﹤0.01%
36,409
-611
1508
$1.54M ﹤0.01%
110,680
+23,945
1509
$1.54M ﹤0.01%
141,985
-59,388
1510
$1.53M ﹤0.01%
39,862
+16,692
1511
$1.53M ﹤0.01%
342,246
-35,904
1512
$1.52M ﹤0.01%
139,638
-11,494
1513
$1.51M ﹤0.01%
24,251
-4,796
1514
$1.51M ﹤0.01%
52,557
-3,195
1515
$1.51M ﹤0.01%
69,329
+1,771
1516
$1.51M ﹤0.01%
187,047
+26,691
1517
$1.51M ﹤0.01%
175,851
-24,738
1518
$1.5M ﹤0.01%
64,893
-24,263
1519
$1.5M ﹤0.01%
7,540
+497
1520
$1.5M ﹤0.01%
7,725
-117
1521
$1.5M ﹤0.01%
43,339
+29,579
1522
$1.49M ﹤0.01%
39,515
-555
1523
$1.49M ﹤0.01%
24,731
+18,675
1524
$1.49M ﹤0.01%
12,466
+2,403
1525
$1.49M ﹤0.01%
13,209
-181
59 60
61
62 63