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
1801
$818K ﹤0.01%
22,327
+358
1802
$813K ﹤0.01%
21,886
+829
1803
$810K ﹤0.01%
134,248
+104,148
1804
$807K ﹤0.01%
10,886
+1,908
1805
$804K ﹤0.01%
52,123
+13,623
1806
$802K ﹤0.01%
60,440
-27,979
1807
$794K ﹤0.01%
16,961
+2,298
1808
$794K ﹤0.01%
31,267
+3,681
1809
$793K ﹤0.01%
24,650
+900
1810
$793K ﹤0.01%
31,300
-3,700
1811
$793K ﹤0.01%
32,974
-501
1812
$792K ﹤0.01%
9,429
-903
1813
$789K ﹤0.01%
48,090
-2,130
1814
$787K ﹤0.01%
18,000
+1,000
1815
$782K ﹤0.01%
26,494
-479
1816
$781K ﹤0.01%
41,552
-63,966
1817
$778K ﹤0.01%
34,453
+5,249
1818
$777K ﹤0.01%
129,140
+3,748
1819
$774K ﹤0.01%
16,544
-178
1820
$772K ﹤0.01%
43,504
+33,144
1821
$770K ﹤0.01%
39,000
+2,500
1822
$765K ﹤0.01%
47,444
-103,668
1823
$765K ﹤0.01%
17,637
-10,156
1824
$760K ﹤0.01%
10,193
+111
1825
$754K ﹤0.01%
42,606
-110
71 72
73
74 75