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
2101
$289K ﹤0.01%
23,396
-3,313
2102
$287K ﹤0.01%
48,633
-787
2103
$286K ﹤0.01%
148,754
+38,000
2104
$285K ﹤0.01%
19,136
+284
2105
$284K ﹤0.01%
+7,075
2106
$283K ﹤0.01%
19,989
-1,521
2107
$282K ﹤0.01%
18,257
-91
2108
$282K ﹤0.01%
9,699
-129
2109
$282K ﹤0.01%
51,940
-4,630
2110
$281K ﹤0.01%
9,624
-35,142
2111
$281K ﹤0.01%
27,470
-190
2112
$280K ﹤0.01%
41,673
-1,145
2113
$279K ﹤0.01%
81,088
+8,373
2114
$278K ﹤0.01%
44,272
+520
2115
$275K ﹤0.01%
19,754
-285
2116
$275K ﹤0.01%
23,997
+1,322
2117
$274K ﹤0.01%
27,441
+5,972
2118
$272K ﹤0.01%
22,815
+15,168
2119
$272K ﹤0.01%
20,654
+26
2120
$267K ﹤0.01%
94,575
+679
2121
$267K ﹤0.01%
542
-39
2122
$266K ﹤0.01%
29,175
+11,544
2123
$264K ﹤0.01%
+5,747
2124
$263K ﹤0.01%
49,156
-2,378
2125
$262K ﹤0.01%
9,755
+1
83 84
85
86 87