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
2176
$216K ﹤0.01%
8,296
-118
2177
$216K ﹤0.01%
5,403
-106
2178
$215K ﹤0.01%
11,475
+946
2179
$213K ﹤0.01%
108,536
+86,712
2180
$211K ﹤0.01%
+7,210
2181
$210K ﹤0.01%
16,218
+90
2182
$210K ﹤0.01%
9,579
-140
2183
$209K ﹤0.01%
4,577
-65
2184
$209K ﹤0.01%
+7,208
2185
$208K ﹤0.01%
13,061
+1,228
2186
$207K ﹤0.01%
8,590
-728
2187
$207K ﹤0.01%
5,265
2188
$205K ﹤0.01%
4,420
-34
2189
$205K ﹤0.01%
+8,499
2190
$204K ﹤0.01%
+7,317
2191
$202K ﹤0.01%
5,568
-47
2192
$201K ﹤0.01%
73,146
+10,992
2193
$200K ﹤0.01%
8,736
-103
2194
$200K ﹤0.01%
31,399
+1,326
2195
$198K ﹤0.01%
12,677
-352
2196
$198K ﹤0.01%
27,883
-3,877
2197
$197K ﹤0.01%
33,494
+6,155
2198
$194K ﹤0.01%
58,934
-2,975
2199
$194K ﹤0.01%
9,939
+3,912
2200
$193K ﹤0.01%
26,262
-79,814
86 87
88
89 90