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
1976
$468K ﹤0.01%
20,222
-977,989
1977
$466K ﹤0.01%
30,234
-404
1978
$464K ﹤0.01%
31,152
+4,070
1979
$464K ﹤0.01%
4,004
-66
1980
$463K ﹤0.01%
75,269
+29,388
1981
$463K ﹤0.01%
10,000
1982
$462K ﹤0.01%
58,180
-14,460
1983
$462K ﹤0.01%
27,937
-75,449
1984
$458K ﹤0.01%
6,642
-118
1985
$457K ﹤0.01%
18,778
-2,770
1986
$454K ﹤0.01%
62,182
+32,082
1987
$453K ﹤0.01%
10,672
+1,874
1988
$450K ﹤0.01%
14,469
-2,759
1989
$446K ﹤0.01%
+38,883
1990
$444K ﹤0.01%
35,795
+19,560
1991
$443K ﹤0.01%
57,144
+4,825
1992
$443K ﹤0.01%
12,502
-2,112
1993
$443K ﹤0.01%
15,494
+810
1994
$438K ﹤0.01%
64,657
-82,933
1995
$438K ﹤0.01%
38,865
-1,446
1996
$437K ﹤0.01%
1,110
-3,226
1997
$435K ﹤0.01%
31,600
+10,168
1998
$434K ﹤0.01%
31,377
-26,651
1999
$432K ﹤0.01%
41,501
-39,491
2000
$431K ﹤0.01%
33,432
-5,185
78 79
80
81 82