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
2076
$317K ﹤0.01%
8,476
+267
2077
$316K ﹤0.01%
202,851
-2,992
2078
$315K ﹤0.01%
15,259
+211
2079
$312K ﹤0.01%
27,471
-402
2080
$311K ﹤0.01%
27,053
+1,060
2081
$311K ﹤0.01%
+9,669
2082
$310K ﹤0.01%
8,408
-403
2083
$310K ﹤0.01%
11,444
-14,816
2084
$309K ﹤0.01%
13,663
-780,543
2085
$306K ﹤0.01%
4,142
-97
2086
$305K ﹤0.01%
22,891
-25,770
2087
$305K ﹤0.01%
+25,173
2088
$304K ﹤0.01%
50,965
-873
2089
$304K ﹤0.01%
30,477
+1,935
2090
$303K ﹤0.01%
8,756
-2,983
2091
$303K ﹤0.01%
14,743
-605
2092
$302K ﹤0.01%
13,646
-10,991
2093
$300K ﹤0.01%
49,776
+36,189
2094
$296K ﹤0.01%
8,948
-334
2095
$295K ﹤0.01%
6,071
-31,109
2096
$293K ﹤0.01%
19,993
+2,291
2097
$293K ﹤0.01%
7,674
+1,046
2098
$292K ﹤0.01%
25,956
-492
2099
$290K ﹤0.01%
48,680
+3,685
2100
$289K ﹤0.01%
33,370
-77,098
82 83
84
85 86