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
201
$119M 0.12%
1,706,191
+943
202
$119M 0.12%
4,488,680
+238,283
203
$117M 0.11%
1,217,078
+72,770
204
$117M 0.11%
593,450
+56,550
205
$117M 0.11%
257,699
+1,324
206
$117M 0.11%
32,260
-6,754
207
$117M 0.11%
1,001,654
-594,667
208
$117M 0.11%
4,761,760
-16,917
209
$115M 0.11%
902,903
+118,339
210
$115M 0.11%
1,412,820
-25,351
211
$114M 0.11%
1,511,950
-31,018
212
$114M 0.11%
595,859
-68,766
213
$114M 0.11%
2,339,768
+186,886
214
$114M 0.11%
1,442,919
+213,408
215
$113M 0.11%
3,073,048
-377,061
216
$113M 0.11%
285,196
+169,620
217
$113M 0.11%
923,013
+359,541
218
$113M 0.11%
92,622
+6,404
219
$113M 0.11%
971,030
+49,650
220
$112M 0.11%
1,225,469
-27,281
221
$111M 0.11%
1,086,718
-81,174
222
$111M 0.11%
425,488
-5,630
223
$110M 0.11%
536,597
-5,181
224
$110M 0.11%
910,498
-45,855
225
$109M 0.11%
377,814
+44,042
7 8
9
10 11