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
2226
$152K ﹤0.01%
11,142
-187
2227
$150K ﹤0.01%
+7,025
2228
$149K ﹤0.01%
22,165
+607
2229
$147K ﹤0.01%
18,689
-268
2230
$146K ﹤0.01%
6,636
-176
2231
$146K ﹤0.01%
20,774
-281
2232
$145K ﹤0.01%
20,142
-225
2233
$142K ﹤0.01%
17,366
-410
2234
$142K ﹤0.01%
31,889
-378
2235
$134K ﹤0.01%
30,923
-490
2236
$133K ﹤0.01%
26,144
-698
2237
$133K ﹤0.01%
+11,410
2238
$132K ﹤0.01%
21,388
-33,739
2239
$131K ﹤0.01%
18,517
-72
2240
$131K ﹤0.01%
13,471
-445
2241
$130K ﹤0.01%
10,104
-129
2242
$129K ﹤0.01%
45,104
+33,988
2243
$128K ﹤0.01%
34,497
+7,838
2244
$127K ﹤0.01%
17,545
+7,447
2245
$126K ﹤0.01%
+14,375
2246
$125K ﹤0.01%
36,509
+2,828
2247
$124K ﹤0.01%
33,187
-1,061,537
2248
$124K ﹤0.01%
30,294
+10,976
2249
$123K ﹤0.01%
13,962
-230
2250
$122K ﹤0.01%
40,691
-4,265
88 89
90
91 92