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
1876
$650K ﹤0.01%
13,738
-238
1877
$650K ﹤0.01%
19,608
+1,481
1878
$649K ﹤0.01%
+72,241
1879
$648K ﹤0.01%
22,826
-186
1880
$646K ﹤0.01%
24,200
1881
$644K ﹤0.01%
17,089
+1,879
1882
$642K ﹤0.01%
199
+43
1883
$640K ﹤0.01%
136,411
-14
1884
$639K ﹤0.01%
12,637
1885
$635K ﹤0.01%
10,966
-516
1886
$634K ﹤0.01%
24,252
-535
1887
$634K ﹤0.01%
8,942
+4,095
1888
$625K ﹤0.01%
6,779
-106
1889
$623K ﹤0.01%
14,868
-3,146
1890
$621K ﹤0.01%
61,956
-56,175
1891
$620K ﹤0.01%
4,719
+1,672
1892
$620K ﹤0.01%
15,822
-603
1893
$616K ﹤0.01%
15,188
+2,249
1894
$604K ﹤0.01%
7,814
+2,733
1895
$604K ﹤0.01%
20,206
+17,103
1896
$595K ﹤0.01%
33,289
-8,185
1897
$594K ﹤0.01%
19,108
-53,577
1898
$591K ﹤0.01%
99,235
+11,556
1899
$590K ﹤0.01%
93,903
-79,000
1900
$589K ﹤0.01%
44,683
-214,014
74 75
76
77 78