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
2051
$342K ﹤0.01%
4,566
-30
2052
$342K ﹤0.01%
3,670
-96,203
2053
$341K ﹤0.01%
33,980
-966
2054
$341K ﹤0.01%
12,399
+567
2055
$341K ﹤0.01%
+79,031
2056
$339K ﹤0.01%
287,338
-25,019
2057
$338K ﹤0.01%
17,141
+2,488
2058
$338K ﹤0.01%
8,851
+2,318
2059
$337K ﹤0.01%
18,643
-196
2060
$337K ﹤0.01%
33,546
+15,368
2061
$337K ﹤0.01%
+20,670
2062
$337K ﹤0.01%
+8,583
2063
$336K ﹤0.01%
17,918
+221
2064
$336K ﹤0.01%
22,367
+1,089
2065
$329K ﹤0.01%
8,731
+1,602
2066
$329K ﹤0.01%
21,778
-358
2067
$328K ﹤0.01%
+13,514
2068
$328K ﹤0.01%
10,394
+295
2069
$327K ﹤0.01%
24,491
+7,611
2070
$323K ﹤0.01%
11,806
+9
2071
$322K ﹤0.01%
31,825
+359
2072
$320K ﹤0.01%
11,232
-552
2073
$320K ﹤0.01%
21,043
+2,521
2074
$318K ﹤0.01%
40,974
+2,014
2075
$318K ﹤0.01%
3,457
-172
81 82
83
84 85