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
1651
$1.15M ﹤0.01%
51,200
+4,200
1652
$1.15M ﹤0.01%
34,519
+13,510
1653
$1.15M ﹤0.01%
391,392
-431,690
1654
$1.15M ﹤0.01%
34,509
-1,255
1655
$1.14M ﹤0.01%
24,238
+8,307
1656
$1.14M ﹤0.01%
80,750
-871
1657
$1.14M ﹤0.01%
38,389
-746
1658
$1.14M ﹤0.01%
32,900
+950
1659
$1.14M ﹤0.01%
11,366
-320
1660
$1.14M ﹤0.01%
103,182
-45,921
1661
$1.13M ﹤0.01%
108,847
-158,402
1662
$1.12M ﹤0.01%
128,000
-4,800
1663
$1.11M ﹤0.01%
122,646
+7,508
1664
$1.11M ﹤0.01%
127,691
-4,096,892
1665
$1.11M ﹤0.01%
14,132
1666
$1.1M ﹤0.01%
17,618
-264
1667
$1.1M ﹤0.01%
13,599
+1,641
1668
$1.1M ﹤0.01%
98,102
+76,479
1669
$1.1M ﹤0.01%
17,575
-11,672
1670
$1.09M ﹤0.01%
25,007
+3,261
1671
$1.09M ﹤0.01%
20,492
+2,056
1672
$1.09M ﹤0.01%
16,474
+7,324
1673
$1.09M ﹤0.01%
15,240
-7,381
1674
$1.09M ﹤0.01%
2,346
-6
1675
$1.09M ﹤0.01%
102,000
-2,000
65 66
67
68 69