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
1601
$1.26M ﹤0.01%
85,615
1602
$1.26M ﹤0.01%
10,256
+919
1603
$1.25M ﹤0.01%
12,993
+815
1604
$1.25M ﹤0.01%
758,434
-10,940
1605
$1.25M ﹤0.01%
22,071
-401
1606
$1.24M ﹤0.01%
38,978
+5,049
1607
$1.24M ﹤0.01%
53,465
-126,716
1608
$1.24M ﹤0.01%
23,291
-3,333
1609
$1.24M ﹤0.01%
28,254
+17,050
1610
$1.23M ﹤0.01%
20,828
+4,409
1611
$1.23M ﹤0.01%
34,041
-5,265
1612
$1.23M ﹤0.01%
22,331
-368
1613
$1.23M ﹤0.01%
7,265
+487
1614
$1.22M ﹤0.01%
27,100
+1,688
1615
$1.22M ﹤0.01%
34,729
-235
1616
$1.22M ﹤0.01%
38,725
-286,052
1617
$1.22M ﹤0.01%
88,540
-37,490
1618
$1.22M ﹤0.01%
10,480
-220
1619
$1.21M ﹤0.01%
54,807
-1,914
1620
$1.21M ﹤0.01%
24,940
-1,346
1621
$1.2M ﹤0.01%
15,000
-1,780
1622
$1.2M ﹤0.01%
19,902
+7,932
1623
$1.2M ﹤0.01%
5,307
-7,013
1624
$1.2M ﹤0.01%
85,488
-3,380
1625
$1.2M ﹤0.01%
174,453
+61,563
63 64
65
66 67