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
1901
$589K ﹤0.01%
+8,932
1902
$589K ﹤0.01%
4,841
+345
1903
$589K ﹤0.01%
45,350
+3,759
1904
$584K ﹤0.01%
17,695
+3,252
1905
$582K ﹤0.01%
78,471
+67,546
1906
$581K ﹤0.01%
23,650
-486
1907
$578K ﹤0.01%
4,915
+260
1908
$576K ﹤0.01%
16,802
+10,035
1909
$575K ﹤0.01%
82,563
+24,505
1910
$572K ﹤0.01%
68,859
+57,392
1911
$569K ﹤0.01%
62,324
+2,058
1912
$568K ﹤0.01%
2,128
+208
1913
$568K ﹤0.01%
31,178
-241
1914
$565K ﹤0.01%
12,550
+1,780
1915
$565K ﹤0.01%
15,269
+5,795
1916
$565K ﹤0.01%
185,142
+124,257
1917
$565K ﹤0.01%
30,000
-1,500
1918
$564K ﹤0.01%
7,067
-5,390
1919
$560K ﹤0.01%
15,030
-3,701
1920
$559K ﹤0.01%
75,000
-75,425
1921
$558K ﹤0.01%
75,176
1922
$556K ﹤0.01%
6,129
-206
1923
$554K ﹤0.01%
22,491
+2,924
1924
$553K ﹤0.01%
61,220
-22,050
1925
$553K ﹤0.01%
8,294
+810
75 76
77
78 79