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
176
$132M 0.13%
3,150,218
+521,533
177
$132M 0.13%
667,543
+366
178
$132M 0.13%
1,422,066
+227,219
179
$132M 0.13%
527,997
+113,053
180
$130M 0.13%
3,421,001
-365,894
181
$130M 0.13%
3,910,728
+24,706
182
$129M 0.13%
1,732,247
-251,460
183
$129M 0.13%
1,698,015
-245,265
184
$127M 0.12%
222,065
-29,425
185
$127M 0.12%
1,451,646
-14,055
186
$126M 0.12%
5,997,018
+95,000
187
$126M 0.12%
978,587
-45,045
188
$125M 0.12%
1,194,110
+315,958
189
$125M 0.12%
1,655,880
-71,295
190
$125M 0.12%
459,818
-7,759
191
$124M 0.12%
2,144,578
-2,212
192
$123M 0.12%
3,935,710
+652,770
193
$123M 0.12%
354,154
+14,685
194
$122M 0.12%
1,117,593
-72,796
195
$122M 0.12%
1,034,050
-48,324
196
$121M 0.12%
251,802
+6,349
197
$120M 0.12%
566,470
+19,317
198
$120M 0.12%
950,040
+943,960
199
$120M 0.12%
3,082,543
+755,419
200
$120M 0.12%
4,313,301
-758,552
6 7
8
9 10