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
1851
$696K ﹤0.01%
22,221
+3,332
1852
$691K ﹤0.01%
12,869
+686
1853
$691K ﹤0.01%
19,321
+2,919
1854
$687K ﹤0.01%
6,521
-11,277
1855
$682K ﹤0.01%
56,000
-5,500
1856
$680K ﹤0.01%
13,203
-1,965
1857
$679K ﹤0.01%
12,820
-49
1858
$678K ﹤0.01%
13,027
+3,371
1859
$678K ﹤0.01%
14,848
+1,733
1860
$676K ﹤0.01%
17,550
-750
1861
$675K ﹤0.01%
84,000
-5,650
1862
$675K ﹤0.01%
5,603
1863
$673K ﹤0.01%
83,858
-593
1864
$666K ﹤0.01%
22,684
+5,364
1865
$663K ﹤0.01%
57,000
+6,300
1866
$662K ﹤0.01%
16,314
-275
1867
$660K ﹤0.01%
9,026
-12,359
1868
$659K ﹤0.01%
33,637
+2,287
1869
$657K ﹤0.01%
+94,256
1870
$656K ﹤0.01%
40,960
+19,117
1871
$655K ﹤0.01%
61,545
-579
1872
$654K ﹤0.01%
24,853
-1,935
1873
$654K ﹤0.01%
58,959
+3,012
1874
$654K ﹤0.01%
15,085
-167,212
1875
$653K ﹤0.01%
13,760
+1,714
73 74
75
76 77