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
1576
$1.33M ﹤0.01%
64,473
1577
$1.33M ﹤0.01%
10,531
-575
1578
$1.32M ﹤0.01%
17,225
-963
1579
$1.32M ﹤0.01%
27,075
-638
1580
$1.32M ﹤0.01%
39,134
-972
1581
$1.3M ﹤0.01%
40,051
1582
$1.3M ﹤0.01%
7,427
-106
1583
$1.3M ﹤0.01%
15,403
-5,304
1584
$1.3M ﹤0.01%
52,968
+3,640
1585
$1.3M ﹤0.01%
14,001
-121
1586
$1.29M ﹤0.01%
48,018
+2,510
1587
$1.29M ﹤0.01%
58,097
-16,002
1588
$1.29M ﹤0.01%
140,677
-11,145
1589
$1.29M ﹤0.01%
122,030
+48,207
1590
$1.28M ﹤0.01%
93,760
+13,967
1591
$1.28M ﹤0.01%
67,798
+580
1592
$1.27M ﹤0.01%
29,333
-1,393
1593
$1.27M ﹤0.01%
83,232
+70,632
1594
$1.27M ﹤0.01%
80,164
-1,738
1595
$1.27M ﹤0.01%
25,592
+9,994
1596
$1.26M ﹤0.01%
253,478
+649
1597
$1.26M ﹤0.01%
39,472
-341
1598
$1.26M ﹤0.01%
99,829
-27,358
1599
$1.26M ﹤0.01%
35,717
-8,035
1600
$1.26M ﹤0.01%
22,002
-14,037
62 63
64
65 66