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
1826
$754K ﹤0.01%
13,956
+2,070
1827
$754K ﹤0.01%
49,000
+1,300
1828
$753K ﹤0.01%
35,221
-58
1829
$752K ﹤0.01%
30,776
-247,047
1830
$750K ﹤0.01%
20,326
1831
$748K ﹤0.01%
+5,253
1832
$746K ﹤0.01%
33,500
-1,500
1833
$746K ﹤0.01%
9,409
+1,153
1834
$746K ﹤0.01%
47,370
1835
$736K ﹤0.01%
56,338
-10,539
1836
$734K ﹤0.01%
36,888
+625
1837
$732K ﹤0.01%
237,037
1838
$724K ﹤0.01%
45,513
-36,153
1839
$724K ﹤0.01%
4,994
1840
$715K ﹤0.01%
74,032
+5,647
1841
$713K ﹤0.01%
8,098
+1,187
1842
$712K ﹤0.01%
61,200
-3,451
1843
$711K ﹤0.01%
136,500
-4,500
1844
$703K ﹤0.01%
56,173
-826
1845
$703K ﹤0.01%
58,016
-10,284
1846
$702K ﹤0.01%
24,556
+2,723
1847
$702K ﹤0.01%
30,108
-1,339
1848
$702K ﹤0.01%
57,737
-970
1849
$700K ﹤0.01%
44,687
+737
1850
$696K ﹤0.01%
2,287
+123
72 73
74
75 76