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
1676
$1.08M ﹤0.01%
28,282
+24,992
1677
$1.08M ﹤0.01%
16,508
-246
1678
$1.07M ﹤0.01%
37,307
-838,285
1679
$1.07M ﹤0.01%
5,230
+435
1680
$1.07M ﹤0.01%
14,783
+569
1681
$1.07M ﹤0.01%
23,648
-306
1682
$1.07M ﹤0.01%
40,150
-1,650
1683
$1.07M ﹤0.01%
20,206
-281
1684
$1.06M ﹤0.01%
368,146
+96,410
1685
$1.06M ﹤0.01%
3,225
+182
1686
$1.06M ﹤0.01%
9,383
+848
1687
$1.06M ﹤0.01%
+185,848
1688
$1.05M ﹤0.01%
76,974
+51,156
1689
$1.05M ﹤0.01%
11,264
+1,007
1690
$1.05M ﹤0.01%
142,590
-578
1691
$1.05M ﹤0.01%
20,100
+547
1692
$1.05M ﹤0.01%
16,251
+5,278
1693
$1.05M ﹤0.01%
39,764
+3,303
1694
$1.05M ﹤0.01%
4,743
+90
1695
$1.04M ﹤0.01%
48,264
+5,964
1696
$1.04M ﹤0.01%
28,580
-14,503
1697
$1.04M ﹤0.01%
41,500
-1,300
1698
$1.04M ﹤0.01%
49,800
+2,000
1699
$1.03M ﹤0.01%
6,700
+575
1700
$1.03M ﹤0.01%
321,544
+26,441
66 67
68
69 70