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
1726
$965K ﹤0.01%
9,323
-6,426
1727
$963K ﹤0.01%
63,346
+18,937
1728
$962K ﹤0.01%
34,175
-725
1729
$956K ﹤0.01%
298,347
1730
$955K ﹤0.01%
19,915
-1,730
1731
$955K ﹤0.01%
14,871
-748,588
1732
$954K ﹤0.01%
47,000
-1,700
1733
$952K ﹤0.01%
14,389
+2,343
1734
$952K ﹤0.01%
48,800
+800
1735
$950K ﹤0.01%
83,289
-713
1736
$946K ﹤0.01%
71,479
+24,972
1737
$943K ﹤0.01%
200,702
-704,681
1738
$941K ﹤0.01%
34,950
+2,087
1739
$939K ﹤0.01%
6,499
-10,904
1740
$939K ﹤0.01%
19,134
-1,717
1741
$938K ﹤0.01%
37,656
-847
1742
$937K ﹤0.01%
61,910
-661,405
1743
$936K ﹤0.01%
85,041
+36,727
1744
$935K ﹤0.01%
71,944
+11,444
1745
$934K ﹤0.01%
13,875
-412
1746
$933K ﹤0.01%
24,793
+7,728
1747
$932K ﹤0.01%
6,488
-84
1748
$932K ﹤0.01%
15,350
-650
1749
$929K ﹤0.01%
91,300
-3,500
1750
$928K ﹤0.01%
153,083
-142,615
68 69
70
71 72