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
2151
$234K ﹤0.01%
8,026
+4,962
2152
$233K ﹤0.01%
5,285
-2,261
2153
$233K ﹤0.01%
+3,513
2154
$232K ﹤0.01%
26,469
-4,336
2155
$232K ﹤0.01%
88,320
+68,791
2156
$232K ﹤0.01%
14,143
+899
2157
$231K ﹤0.01%
15,865
+20
2158
$229K ﹤0.01%
8,892
-179
2159
$228K ﹤0.01%
22,853
-25,230
2160
$228K ﹤0.01%
+7,814
2161
$227K ﹤0.01%
19,249
+569
2162
$227K ﹤0.01%
+9,578
2163
$227K ﹤0.01%
22,790
-1,173
2164
$226K ﹤0.01%
20,684
+517
2165
$225K ﹤0.01%
14,310
-1,725
2166
$225K ﹤0.01%
12,725
-1,649
2167
$221K ﹤0.01%
17,573
+6,499
2168
$220K ﹤0.01%
16,502
-326
2169
$220K ﹤0.01%
15,899
-54,740
2170
$220K ﹤0.01%
10,877
+516
2171
$219K ﹤0.01%
+33,157
2172
$219K ﹤0.01%
11,053
+410
2173
$218K ﹤0.01%
18,971
-34,121
2174
$217K ﹤0.01%
21,625
-2,722
2175
$217K ﹤0.01%
15,462
+398
85 86
87
88 89