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
1926
$552K ﹤0.01%
16,765
+2,712
1927
$551K ﹤0.01%
55,000
-1,500
1928
$547K ﹤0.01%
15,160
-326
1929
$545K ﹤0.01%
43,751
+15,565
1930
$544K ﹤0.01%
33,561
+6,302
1931
$542K ﹤0.01%
18,559
+785
1932
$534K ﹤0.01%
31,086
+3,302
1933
$531K ﹤0.01%
16,141
+1,004
1934
$531K ﹤0.01%
25,013
+1,040
1935
$529K ﹤0.01%
38,032
-4,842
1936
$529K ﹤0.01%
40,464
+8,246
1937
$528K ﹤0.01%
25,550
-2,980
1938
$527K ﹤0.01%
25,000
+1,700
1939
$526K ﹤0.01%
42,827
-45,685
1940
$526K ﹤0.01%
14,591
-1,759
1941
$526K ﹤0.01%
14,699
-430,690
1942
$522K ﹤0.01%
28,600
-190
1943
$519K ﹤0.01%
11,501
+7,722
1944
$518K ﹤0.01%
19,183
+1,997
1945
$517K ﹤0.01%
19,042
+245
1946
$513K ﹤0.01%
13,835
1947
$510K ﹤0.01%
18,982
1948
$509K ﹤0.01%
68,542
-11,031
1949
$505K ﹤0.01%
8,589
-32,257
1950
$504K ﹤0.01%
10,505
-100
76 77
78
79 80