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
151
$148M 0.14%
3,244,618
152
$147M 0.14%
2,498,991
+366,228
153
$146M 0.14%
3,300,946
+29,103
154
$146M 0.14%
1,069,746
+36,186
155
$145M 0.14%
1,176,795
-53,262
156
$144M 0.14%
1,040,958
+11,103
157
$143M 0.14%
1,156,564
-80,157
158
$143M 0.14%
2,843,560
-41,656
159
$143M 0.14%
341,400
-38,408
160
$141M 0.14%
3,926,845
+1,091,300
161
$140M 0.14%
1,608,429
+90,912
162
$138M 0.14%
543,677
-16,958
163
$138M 0.14%
1,736,737
+164,696
164
$138M 0.13%
2,264,261
+268,290
165
$138M 0.13%
1,903,103
+1,228,701
166
$138M 0.13%
1,727,461
+138,177
167
$137M 0.13%
657,523
-1,243
168
$137M 0.13%
2,235,903
-78,437
169
$136M 0.13%
957,762
-80,820
170
$136M 0.13%
2,142,955
+461,114
171
$134M 0.13%
1,854,984
+19,884
172
$134M 0.13%
475,186
-26,720
173
$134M 0.13%
588,031
-105,227
174
$133M 0.13%
2,269,351
+459,510
175
$133M 0.13%
1,733,166
+51,669
5 6
7
8 9