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
1626
$1.2M ﹤0.01%
32,135
+1,802
1627
$1.2M ﹤0.01%
+7,619
1628
$1.19M ﹤0.01%
41,164
+3,940
1629
$1.19M ﹤0.01%
21,651
-2,572
1630
$1.19M ﹤0.01%
26,621
-535
1631
$1.19M ﹤0.01%
12,722
+94
1632
$1.19M ﹤0.01%
32,838
+2,983
1633
$1.18M ﹤0.01%
27,070
-740
1634
$1.18M ﹤0.01%
30,733
+21,004
1635
$1.18M ﹤0.01%
47,391
-827,585
1636
$1.17M ﹤0.01%
26,788
-2,453
1637
$1.17M ﹤0.01%
148,793
-22,530
1638
$1.17M ﹤0.01%
98,913
+78,478
1639
$1.17M ﹤0.01%
12,085
+511
1640
$1.17M ﹤0.01%
11,990
+1,481
1641
$1.17M ﹤0.01%
103,397
-15,648
1642
$1.16M ﹤0.01%
30,285
+295
1643
$1.16M ﹤0.01%
57,803
-1,313
1644
$1.16M ﹤0.01%
82,204
+56,186
1645
$1.16M ﹤0.01%
46,434
+9,160
1646
$1.16M ﹤0.01%
40,465
-2,839
1647
$1.16M ﹤0.01%
39,711
-3,315
1648
$1.16M ﹤0.01%
102,000
-22,864
1649
$1.15M ﹤0.01%
53,636
1650
$1.15M ﹤0.01%
10,165
-711
64 65
66
67 68