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
1951
$503K ﹤0.01%
36,301
+1,727
1952
$502K ﹤0.01%
33,055
1953
$502K ﹤0.01%
8,060
+270
1954
$497K ﹤0.01%
+33,750
1955
$497K ﹤0.01%
+47,200
1956
$496K ﹤0.01%
4,626
+34
1957
$495K ﹤0.01%
11,077
+1,640
1958
$491K ﹤0.01%
60,716
+21,593
1959
$488K ﹤0.01%
5,155
+1,413
1960
$487K ﹤0.01%
9,640
-1,226
1961
$486K ﹤0.01%
13,738
+254
1962
$485K ﹤0.01%
12,931
+193
1963
$484K ﹤0.01%
11,455
-137
1964
$481K ﹤0.01%
+11,147
1965
$479K ﹤0.01%
36,173
-1,266
1966
$477K ﹤0.01%
28,133
-9,348
1967
$474K ﹤0.01%
10,159
-406
1968
$474K ﹤0.01%
10,438
-9,741
1969
$474K ﹤0.01%
13,861
-1,996
1970
$473K ﹤0.01%
10,803
-287
1971
$473K ﹤0.01%
42,485
-897
1972
$472K ﹤0.01%
+6,829
1973
$470K ﹤0.01%
46,357
-28,184
1974
$470K ﹤0.01%
4,433
-818
1975
$469K ﹤0.01%
20,000
77 78
79
80 81