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
1526
$1.48M ﹤0.01%
88,121
-2,576
1527
$1.48M ﹤0.01%
85,167
-4,503
1528
$1.47M ﹤0.01%
79,722
-18,631
1529
$1.47M ﹤0.01%
26,242
+14,619
1530
$1.47M ﹤0.01%
28,505
+1,498
1531
$1.46M ﹤0.01%
9,969
-146
1532
$1.46M ﹤0.01%
+82,083
1533
$1.46M ﹤0.01%
132,623
-3,836
1534
$1.45M ﹤0.01%
105,927
+8,157
1535
$1.45M ﹤0.01%
23,772
-528
1536
$1.45M ﹤0.01%
15,366
-4,397
1537
$1.45M ﹤0.01%
59,105
-4,552
1538
$1.45M ﹤0.01%
13,536
+1,257
1539
$1.44M ﹤0.01%
102,662
+19,580
1540
$1.43M ﹤0.01%
86,753
-9,663
1541
$1.43M ﹤0.01%
101,516
+14,943
1542
$1.43M ﹤0.01%
14,043
+7,380
1543
$1.42M ﹤0.01%
77,500
+2,150
1544
$1.42M ﹤0.01%
75,326
-29,087
1545
$1.42M ﹤0.01%
47,362
-3,001
1546
$1.42M ﹤0.01%
26,403
+2,503
1547
$1.41M ﹤0.01%
62,161
+2,122
1548
$1.4M ﹤0.01%
32,279
+7,024
1549
$1.4M ﹤0.01%
14,808
+3,450
1550
$1.4M ﹤0.01%
81,102
-17,011
60 61
62
63 64