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
1751
$920K ﹤0.01%
59,957
-817
1752
$918K ﹤0.01%
14,921
+1,164
1753
$917K ﹤0.01%
16,113
+1,590
1754
$911K ﹤0.01%
18,343
+1,025
1755
$907K ﹤0.01%
13,205
-529
1756
$907K ﹤0.01%
9,534
+707
1757
$903K ﹤0.01%
26,000
-4,900
1758
$902K ﹤0.01%
181,132
-390
1759
$902K ﹤0.01%
15,000
-5,000
1760
$901K ﹤0.01%
38,862
-4,540
1761
$898K ﹤0.01%
34,212
-140,020
1762
$894K ﹤0.01%
15,902
+1,370
1763
$893K ﹤0.01%
61,317
+20,960
1764
$893K ﹤0.01%
6,353
-5,040
1765
$891K ﹤0.01%
216,717
+91,391
1766
$891K ﹤0.01%
40,718
+2,239
1767
$888K ﹤0.01%
109,914
+2,878
1768
$886K ﹤0.01%
26,275
-26,804
1769
$879K ﹤0.01%
24,640
+842
1770
$878K ﹤0.01%
34,846
-11,885
1771
$877K ﹤0.01%
17,882
+9,713
1772
$873K ﹤0.01%
7,952
+3,138
1773
$870K ﹤0.01%
93,300
-1,800
1774
$869K ﹤0.01%
119,075
-413
1775
$869K ﹤0.01%
66,700
-2,700
69 70
71
72 73