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
1776
$865K ﹤0.01%
2,392
+1,118
1777
$862K ﹤0.01%
10,170
+3,712
1778
$862K ﹤0.01%
135,160
+15,930
1779
$859K ﹤0.01%
10,243
+573
1780
$858K ﹤0.01%
36,176
-2,100
1781
$858K ﹤0.01%
100,000
+2,400
1782
$856K ﹤0.01%
26,106
+3,631
1783
$850K ﹤0.01%
32,288
+21,294
1784
$849K ﹤0.01%
7,367
+431
1785
$847K ﹤0.01%
44,000
-1,100
1786
$844K ﹤0.01%
11,797
-2,968
1787
$843K ﹤0.01%
13,463
+542
1788
$840K ﹤0.01%
14,950
-262
1789
$840K ﹤0.01%
52,355
-11,986
1790
$836K ﹤0.01%
8,026
+1,148
1791
$835K ﹤0.01%
106,607
-8,458
1792
$833K ﹤0.01%
108,772
+46,222
1793
$833K ﹤0.01%
7,154
+517
1794
$829K ﹤0.01%
10,356
+1,138
1795
$828K ﹤0.01%
11,679
1796
$826K ﹤0.01%
36,680
-6,460
1797
$825K ﹤0.01%
11,616
+2,455
1798
$824K ﹤0.01%
50,953
-312,746
1799
$823K ﹤0.01%
21,120
-363,532
1800
$822K ﹤0.01%
112,936
-57,556
70 71
72
73 74