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
2126
$258K ﹤0.01%
11,387
-230,184
2127
$258K ﹤0.01%
20,558
+2,339
2128
$258K ﹤0.01%
21,024
+4,824
2129
$254K ﹤0.01%
+51,131
2130
$252K ﹤0.01%
+10,605
2131
$251K ﹤0.01%
24,271
-1,491
2132
$251K ﹤0.01%
4,389
-19
2133
$250K ﹤0.01%
16,608
+1,936
2134
$250K ﹤0.01%
7,280
-161
2135
$249K ﹤0.01%
6,363
-1,431
2136
$248K ﹤0.01%
20,686
-51,406
2137
$247K ﹤0.01%
15,445
-2,704
2138
$247K ﹤0.01%
+5,957
2139
$246K ﹤0.01%
17,923
+6,544
2140
$244K ﹤0.01%
19,251
-45
2141
$243K ﹤0.01%
39,867
-599
2142
$243K ﹤0.01%
8,395
-194
2143
$242K ﹤0.01%
+6,031
2144
$242K ﹤0.01%
+5,607
2145
$242K ﹤0.01%
+37,767
2146
$241K ﹤0.01%
+3,751
2147
$239K ﹤0.01%
7,458
-117
2148
$238K ﹤0.01%
4,751
+1,344
2149
$238K ﹤0.01%
+9,320
2150
$236K ﹤0.01%
17,895
+2,379
84 85
86
87 88