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
1701
$1.02M ﹤0.01%
29,100
+15,470
1702
$1.02M ﹤0.01%
31,181
+4,222
1703
$1.02M ﹤0.01%
32,700
+800
1704
$1.02M ﹤0.01%
20,889
+8,698
1705
$1.02M ﹤0.01%
5,849
-138
1706
$1.01M ﹤0.01%
+31,000
1707
$1.01M ﹤0.01%
+92,755
1708
$1.01M ﹤0.01%
15,238
+936
1709
$1.01M ﹤0.01%
46,328
-613
1710
$1.01M ﹤0.01%
34,000
+4,500
1711
$1M ﹤0.01%
70,450
-1,300
1712
$1M ﹤0.01%
15,439
+3,361
1713
$1M ﹤0.01%
53,906
+21,956
1714
$1M ﹤0.01%
17,293
-13,153
1715
$1M ﹤0.01%
43,750
+750
1716
$1M ﹤0.01%
19,500
-3,300
1717
$997K ﹤0.01%
13,785
1718
$995K ﹤0.01%
13,223
-754
1719
$991K ﹤0.01%
106,768
-461,141
1720
$986K ﹤0.01%
34,000
-1,725
1721
$984K ﹤0.01%
114,681
-13,135
1722
$982K ﹤0.01%
5,836
+310
1723
$972K ﹤0.01%
60,636
-56,238
1724
$971K ﹤0.01%
29,700
-1,300
1725
$968K ﹤0.01%
361,211
-969
67 68
69
70 71