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
1551
$1.4M ﹤0.01%
16,999
-233,712
1552
$1.4M ﹤0.01%
15,487
+2,296
1553
$1.39M ﹤0.01%
37,594
+12,742
1554
$1.39M ﹤0.01%
139,857
+65,794
1555
$1.39M ﹤0.01%
79,517
+37,600
1556
$1.39M ﹤0.01%
+64,241
1557
$1.39M ﹤0.01%
22,678
-432
1558
$1.39M ﹤0.01%
20,168
-545
1559
$1.38M ﹤0.01%
33,709
-5,013
1560
$1.38M ﹤0.01%
10,145
+373
1561
$1.38M ﹤0.01%
79,837
+2,706
1562
$1.38M ﹤0.01%
76,807
-4,636
1563
$1.37M ﹤0.01%
39,515
1564
$1.37M ﹤0.01%
9,541
+493
1565
$1.37M ﹤0.01%
11,256
+3,365
1566
$1.36M ﹤0.01%
6,220
-3,271
1567
$1.36M ﹤0.01%
82,849
+72,666
1568
$1.36M ﹤0.01%
63,577
-21,010
1569
$1.36M ﹤0.01%
241,600
-20,470
1570
$1.35M ﹤0.01%
183,950
+171,446
1571
$1.35M ﹤0.01%
21,684
-281,042
1572
$1.34M ﹤0.01%
40,093
+8,895
1573
$1.34M ﹤0.01%
15,624
+1,267
1574
$1.33M ﹤0.01%
62,794
-2,886
1575
$1.33M ﹤0.01%
46,492
-18,390
61 62
63
64 65