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
2201
$192K ﹤0.01%
19,293
-1,148
2202
$190K ﹤0.01%
28,724
-468
2203
$189K ﹤0.01%
50,005
-842
2204
$188K ﹤0.01%
10,798
-134
2205
$183K ﹤0.01%
42,732
+518
2206
$182K ﹤0.01%
50,570
-312,990
2207
$179K ﹤0.01%
14,334
-252
2208
$179K ﹤0.01%
73,888
-1,093
2209
$179K ﹤0.01%
5,309
+1,779
2210
$178K ﹤0.01%
13,773
+76
2211
$173K ﹤0.01%
28,199
+2,336
2212
$172K ﹤0.01%
12,477
+10
2213
$172K ﹤0.01%
6,827
-408
2214
$167K ﹤0.01%
13,751
-1,966
2215
$167K ﹤0.01%
14,740
+1,488
2216
$167K ﹤0.01%
5,350
+1,249
2217
$167K ﹤0.01%
10,364
-53,862
2218
$165K ﹤0.01%
16,953
-400
2219
$159K ﹤0.01%
10,278
-67
2220
$158K ﹤0.01%
32,972
-649
2221
$158K ﹤0.01%
11,974
+6,402
2222
$156K ﹤0.01%
38,056
-1,575
2223
$155K ﹤0.01%
34,264
-800
2224
$155K ﹤0.01%
15,510
+2,170
2225
$152K ﹤0.01%
6,168
+2,475
87 88
89
90 91